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Resolution Capital Global Property Securities Fund Hedged - Series II

PERGLPW:AU
1.0837
AUD
0.0020
0.18%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.9649 - 1.0866
1 Yr Return
9.91%
YTD Return
6.42%
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Previous Close
1.0817
52Wk Range
0.9649 - 1.0866
1 Yr Return
11.18%
YTD Return
6.42%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.0837
Total Assets (m AUD) (on 05/31/2017)
72.213
Inception Date
04/01/2006
Last Dividend (on 12/30/2016)
0.006571
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
38.41 m 72.11 m 99.86
Profile
Resolution Capital Global Property Securities Fund Hedged - Series II is a unit trust incorporated in Australia. The Fund aims to provide a total return (after fees) that exceeds the S&P/ASX 200 Property Accu Index measured over a rolling 3-year period. The Fund invests in Australian listed (or soon to be listed) property securities, including commercial and retail markets.
Address
Resolution Capital Ltd
Level 38, Australia Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8258-9188