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Resolution Capital Core Plus Property Securities Fund

WHT0014:AU
0.7757
AUD
0.0057
0.74%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
0.6801 - 0.8944
1 Yr Return
9.30%
YTD Return
3.30%
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Previous Close
0.7700
52Wk Range
0.6801 - 0.8944
1 Yr Return
7.83%
YTD Return
3.30%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
0.7757
Total Assets (m AUD) (on 05/31/2018)
4.580
Inception Date
06/23/2008
Last Dividend (on 12/29/2017)
0.01786687
Dividend Indicated Gross Yield
4.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%
Profile
Resolution Capital Core Plus Property Securities Fund is a unit trust incorporated in Australia. The Fund's aim is to provide distributable income combined with long term capital growth that will exceed the S&P/ASX 300 A-REIT Accumulation Index by 1.45% per annum on a rolling 3 year basis. The Fund will primarily invest in real estate investments.
Address
Resolution Capital Ltd
Level 38, Australia Square
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8258-9188