Funds SUMMARY

PRICING, DISTRIBUTION & PERFORMANCE

For further information on each Fund, please refer to the individual Fund page
All Unitholder requests should be directed to Pinnacle Client Service on 1300 010 311 or via email service@pinnacleinvestment.com

UNIT PRICING

as at 18 August 2022

Resolution Capital Global Property Securities Fund (Managed Fund)1
Entry Price Exit Price
1.7984 1.7912
Global Property Securities Fund – Series ll
Entry Price Exit Price
1.2361 1.2311
Global Property Securities Fund (Unhedged) – Series ll
Entry Price Exit Price
1.2944 1.2892
Global Listed Infrastructure Fund
Entry Price Exit Price
1.0698 1.0656
Real Assets Fund2
Entry Price Exit Price
0.5275 0.5253
Core Plus Property Securities Fund – Series ll
Entry Price Exit Price
1.5323 1.5261

For Unit Pricing for the Global Property Securities UCITS CCF, please refer to the individual Fund page

For Unit Pricing History – please refer to each individual Fund page

1Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

The fund changed its name from Resolution Capital Global Property Securities Fund on 22 February 2022 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) and Target Market Determination of the Fund, which provide more complete information on the Fund, in its entirety before making an investment decision.

2Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.

DISTRIBUTION HISTORY – CPU

Resolution Capital Global Property Securities Fund (Managed Fund)1
30 Jun 2022 31 Mar 2022
3.8790 0.4694
Global Property Securities Fund – Series ll2
30 Jun 2022 31 Mar 2022
  1.8849 0.2417
Global Property Securities Fund (Unhedged) – Series ll
30 Jun 2022 27 Apr 2022
 11.4608 9.7507
Global Listed Infrastructure Fund
30 Jun 2022 31 Mar 2022
 2.3356 0.0983
Real Assets Fund3
30 Jun 2022 31 Mar 2022
 2.0879 0.2752
Core Plus Property Securities Fund – Series ll
30 Jun 2022 31 Mar 2022
 2.5436 0.3230

For Distribution History – please refer to each individual Fund page

1Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.

The fund changed its name from Resolution Capital Global Property Securities Fund on 22 February 2022 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) and Target Market Determination of the Fund, which provide more complete information on the Fund, in its entirety before making an investment decision. Currency hedging may impact the level of income distributions.

2Currency hedging may impact the level of income distributions.

3Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.

 

NET PERFORMANCE

as at 31 July 2022

Note: all below performance is reported after fees.

Resolution Capital Global Property Securities Fund (Managed Fund)^
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
10yr
%p.a.
Inception
%p.a.*
FUND 7.4 -7.3 -5.2 2.8 5.1 8.8 8.8
INDEX1 7.7 -5.3 -7.2 0.8 3.3 6.9 6.1
ALPHA -0.3 -2.0 2.0 2.0 1.8 1.9 2.7

^Investors who apply for units directly with the Responsible Entity may pay a different price per unit to an investor who purchases those units on the ASX at the same time, and such differences may have a material impact on the performance of that investment. The above performance reflects the performance of the Fund where units are purchased and redeemed directly with the Responsible Entity only.
The fund changed its name from Resolution Capital Global Property Securities Fund on 22 February 2022 in order to facilitate quotation of the fund on the ASX. Please consider the Product Disclosure Statement (PDS) and Target Market Determination of the Fund, which provide more complete information on the Fund, in its entirety before making an investment decision.
*Inception Date: 30 September 2008
1.From 1 April 2015 the benchmark changed from UBS Global Real Estate Investor Index (AUD Hedged) Net TRI to FTSE EPRA NAREIT Developed Index (AUD Hedged ) Net TRI.

Global Property Securities Fund – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
10yr
%p.a.
Inception
%p.a.*
FUND 7.2 -7.9 -5.1 2.7 5.0 7.8 3.9
INDEX2 7.7 -5.3 -7.2 0.8 3.3 7.3 5.0
ALPHA -0.5 -2.6 2.1 1.9 1.7 0.5 -1.1

*Performance Inception Date: 30 April 2006
2.FTSE EPRA/NAREIT Developed Index (AUD Hedged) Net TRI to 1 November 2014. Thereafter UBS Global Real Estate Investor Index (AUD Hedged) Net TRI. From 1 April 2015, FTSE EPRA NAREIT Developed Index (AUD Hedged ) Net TRI.
Please note this Fund was previously known as the Perennial Hedged Global Property Wholesale Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

Global Property Securities Fund (Unhedged) – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
10yr
%p.a.
Inception
%p.a.*
FUND 5.9 -6.2 -2.9 3.5 8.0 10.7 11.7
INDEX3 6.4 -4.0 -5.2 1.0 6.0 9.5 10.5
ALPHA -0.5 -2.2 2.3 2.5 2.0 1.2 1.2

*Inception Date: 30 November 2011
3.FTSE EPRA/NAREIT Developed Index (AUD Unhedged) Net TRI
Please note this Fund was previously known as the Perennial Unhedged Global Property Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

Global Listed Infrastructure Fund
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
7yr
%p.a.
Inception
%*
FUND 4.7 0.1 6.8
INDEX4 3.2 2.5 12.2
ALPHA 1.5 -2.4 -5.4

*Inception Date: 30 September 2021
4.FTSE Developed Core Infrastructure 50/50 Index (AUD) Net TRI.

Real Assets Fund
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
10yr
%p.a.
Inception
%p.a.*
FUND 10.9 -5.9 2.4 4.4 9.5 11.7 8.0
INDEX5 11.8 -8.4 -1.2 0.9 7.4 10.1 6.2
ALPHA -0.9 2.5 3.6 3.5 2.1 1.6 1.8

*Inception Date: 30 September 2008
5 S&P/ASX 300 A-REIT Total Return Index
Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.

Core Plus Property Securities Fund – Series ll
1mth
%
3mth
%
1yr
%
3yr
%p.a.
5yr
%p.a.
10yr
%p.a.
Inception
%p.a.*
FUND 11.8 -8.0 -0.7 2.6 8.1 10.4 8.3
INDEX6 11.8 -8.4 -1.2 0.9 7.4 10.1 7.8
ALPHA 0.0 0.4 0.5 1.7 0.7 0.3 0.5

*Inception Date: 31 August 1994
6.S&P/ASX 300 A-REIT Total Return Index
Please note this Fund was previously known as the Perennial Australian Property Wholesale Trust. Resolution Capital became the Investment Manager of the Fund effective 1 November 2014.

For performance for the Global Properties Securities UCITS CCF, please refer to the Investor Report on the individual Fund page