|Asset class||Equity Global Real Estate|
|Responsible Entity||Pinnacle Fund Services Limited|
|Fund Manager||Resolution Capital Limited|
|Legal type||Open end|
|Fund inception||30 Sep 2008|
|Entry / exit price (2021-12-31)||$2.0963 / $2.0879|
To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.
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.
|Management Fee % PA||0.80%|
|TCR % PA||0.88%|
|Entry / Exit %||- / -|
|Buy / Sell Spread %||0.20 / 0.20|