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Resolution Capital Core Plus Property Securities Fund - Series II

IOOFWSL:AU
1.2589
AUD
0.0004
0.03%
As of 11/16/2017
Fund Type
Unit Trust
52Wk Range
1.1450 - 1.3485
1 Yr Return
15.26%
YTD Return
4.54%
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Previous Close
1.2593
52Wk Range
1.1450 - 1.3485
1 Yr Return
17.71%
YTD Return
4.54%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/16/2017)
1.2589
Total Assets (m AUD) (on 10/31/2017)
31.986
Inception Date
08/31/1994
Last Dividend (on 06/30/2017)
0.060716
Dividend Indicated Gross Yield
9.65%
Fund Managers
LEE MICKELBUROUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Resolution Capital Core Plus Property Securities Fund - Series II is a unit trust incorporated in Australia. The Fund aims to grow the value of your investment over the long term through a combination of capital growth & income by investing in a selection of Australian listed, or soon to be listed securities. The Fund aims to outperform the S&P/ASX 200 Property Acc Index.
Address
Resolution Capital Ltd
Level 38, Australia Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8258-9188