Fund Profile: Resolution Capital Global Property Secs

Key Information

APIR codeWHT0015AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityPinnacle Fund Services Limited
Fund ManagerResolution Capital Limited
Investment StructureOpen end
Fund inception30 Sep 2008
Fund size $2,473,840,000
Entry / exit price (2024-03-31)$1.5983 / $1.5919
Minimum initial$25000
Distribution frequencyQuarterly

Objective

To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.

What is this fund?

The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

Fees

Management Fee % PA0.80%
TCR % PA0.89%
Entry / Exit %- / -
Buy / Sell Spread %0.20 / 0.20

Style & Size

100

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