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Resolution Capital Global Property Securities Fund

RCGPPSA:AU
1.6017
AUD
0.0053
0.33%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
1.4480 - 1.6380
1 Yr Return
7.22%
YTD Return
6.67%
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Previous Close
1.6070
52Wk Range
1.4480 - 1.6380
1 Yr Return
7.68%
YTD Return
6.67%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
1.6017
Total Assets (m AUD) (on 08/31/2017)
838.139
Inception Date
09/30/2008
Last Dividend (on 06/30/2017)
0.035899
Dividend Indicated Gross Yield
4.48%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.28%
Profile
Resolution Capital Global Property Securities Fund is a unit trust incorporated in Australia. The Fund's objective is to exceed the total returns of the UBS Global Real Estate Investors Index after fees by 3% per annum on a 3 year basis. The Fund invests in global REITs and property companies which provide an exposure to the highest quality real estate assets in the world.
Address
Resolution Capital Ltd
Level 38, Australia Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8258-9188