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 Resolution Capital on 1300 737 240 or via email contact@rescap.com
UNIT PRICING
as at 30 June 2020
Please note there is a delay on the publication of unit prices given the calculation of distributions for the 30 June 2020 half year period.
| Global Property Securities Fund – Class A | |
| Entry Price | Exit Price |
| 1.5514 (CUM) | 1.5452 (CUM) |
| Global Property Securities Fund – Series ll | |
| Entry Price | Exit Price |
| 1.0735 (CUM) | 1.0692 (CUM) |
| Global Property Securities Fund (Unhedged) – Series ll | |
| Entry Price | Exit Price |
| 1.3330 (CUM) | 1.3277 (CUM) |
| Real Assets Fund* | |
| Entry Price | Exit Price |
| 0.5618 (CUM) | 0.5595 (CUM) |
| Core Plus Property Securities Fund – Series ll | |
| Entry Price | Exit Price |
| 1.2188 (CUM) | 1.2139 (CUM) |
DISTRIBUTION HISTORY – CPU
| Global Property Securities Fund – Class A^ | |
| 31 Dec 2019 | 30 Jun 2019 |
| 1.7656 | 2.9806 |
| Global Property Securities Fund – Series ll^ | |
| 31 Dec 2019 | 30 Jun 2019 |
| 0.9961 | 2.2352 |
| Global Property Securities Fund (Unhedged) – Series ll | |
| 31 Dec 2019 | 30 Jun 2019 |
| 1.2649 | 6.6760 |
| Real Assets Fund* | |
| 31 Dec 2019 | 30 Jun 2019 |
| 0.4015 | 10.7753 |
| Core Plus Property Securities Fund – Series ll | |
| 31 Dec 2019 | 30 Jun 2019 |
| 1.0255 | 3.7193 |
For Distribution History – please refer to each individual Fund page
*Please note prior to 1 October 2019, this Fund was known as the Resolution Capital Core Plus Property Securities Fund.
^Currency hedging may impact the level of income distributions
NET PERFORMANCE
as at 31 May 2020
Note: all below performance is reported after fees.
| Global Property Securities Fund – Class A | |||||||
| 1mth % |
3mth % |
1yr % |
3yr %p.a. |
5yr %p.a. |
10yr %p.a. |
Inception %p.a.* |
|
| FUND | -0.1 | -13.2 | -11.8 | 1.2 | 3.2 | 10.0 | 8.4 |
| INDEX1 | 0.1 | -18.5 | -18.7 | -2.4 | 0.3 | 8.0 | 5.0 |
| ALPHA | -0.2 | 5.3 | 6.9 | 3.6 | 2.9 | 2.0 | 3.4 |
*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 | -0.3 | -11.9 | -10.3 | 1.8 | 3.6 | 8.6 | 3.0 |
| INDEX2 | 0.1 | -18.5 | -18.7 | -2.4 | 0.3 | 8.1 | 3.9 |
| ALPHA | -0.4 | 6.6 | 8.4 | 4.2 | 3.3 | 0.5 | -0.9 |
*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. |
7yr %p.a. |
Inception %p.a.* |
|
| FUND | -1.6 | -12.2 | -3.8 | 6.2 | 6.4 | 9.8 | 12.7 |
| INDEX3 | -1.1 | -19.5 | -13.4 | 1.6 | 2.8 | 7.4 | 10.7 |
| ALPHA | -0.5 | 7.3 | 9.6 | 4.6 | 3.6 | 2.4 | 2.0 |
*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.
| Real Assets Fund | |||||||
| 1mth % |
3mth % |
1yr % |
3yr %p.a. |
5yr %p.a. |
10yr %p.a. |
Inception %p.a.* |
|
| FUND | 7.3 | -15.2 | -8.9 | 3.8 | 6.7 | 10.7 | 6.9 |
| INDEX4 | 7.1 | -21.1 | -16.4 | 1.2 | 4.1 | 9.4 | 4.9 |
| ALPHA | 0.2 | 5.9 | 7.5 | 2.6 | 2.6 | 1.3 | 2.0 |
*Inception Date: 30 September 2008
4. S&P/ASX 300 A-REIT Accumulation 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 | 6.8 | -19.0 | -13.7 | 1.7 | 5.1 | 9.5 | 7.8 |
| INDEX5 | 7.1 | -21.1 | -16.4 | 1.2 | 4.1 | 9.4 | 7.4 |
| ALPHA | -0.3 | 2.1 | 2.7 | 0.5 | 1.0 | 0.1 | 0.4 |
*Inception Date: 31 August 1994
5. S&P/ASX 300 A-REIT Accumulation 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