The Fund invests in a select number of global listed real estate securities, with the aim of providing income and capital growth over the long term.
Resolution Capital Global Property Securities Fund (Unhedged) - Series II - Class B
Investment Style
Resolution Capital is a value-oriented investment manager with the objective of delivering superior risk-adjusted returns over the long-term relative to recognised industry benchmarks. This is achieved through investment in a concentrated portfolio of carefully selected listed real estate securities with an emphasis on avoiding permanent impairment of capital. Securities in which the Fund invests are diversified across a range of real estate sectors and geographic regions, focusing on investments in the developed markets of North America, the U.K, Europe and Asia Pacific.
Investment Objective
The Global Fund (Unhedged) II – Class B’s investment objective is to exceed the total returns of the Benchmark after fees on a rolling 3 year basis. In doing so, the Global Fund (Unhedged) II – Class B aims to provide Investors with a level of distributable income combined with the potential for long term capital growth sourced from global real estate based revenue streams.
Benchmark
The Benchmark for the Global Fund (Unhedged) II – Class B is the FTSE EPRA/NAREIT Developed Index (AUD) Net TRI.
Platform Availability
- BT Panorama
- Centric
- FNZ Group
- Powerwrap
Change of address: Effective 19 June 2023, Resolution Capital’s new office address in Sydney is: Level 31, 20 Bond Street, Sydney, NSW 2000, Australia. Read more
Distribution Frequency: Please note effective 1 January 2021 the distribution frequency of the Resolution Capital Global Property Securities Fund (unhedged) – Series II has changed from half yearly to quarterly, payable in the month following the periods ending 30 September, 31 December, 31 March and 30 June. Read more
Disclaimer and disclosure:
All website content in respect of the Resolution Capital Global Property Securities Fund (Unhedged) – Series II – Class B (ARSN 118 076 529) (the Fund) is issued by Pinnacle Fund Services Limited ABN 45 003 278 831 AFSL 235 150 (“PFSL”) as responsible entity of the Fund and is prepared by Resolution Capital Limited (ABN 50 108 584 167) (AFSL 274491) (“ResCap”) as the investment manager of the Trust. PFSL is not licensed to provide financial product advice.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (‘TMD’) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au/, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor ResCap guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor ResCap gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of ResCap as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.
