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  5. Resolution Capital Global Property Securities - Managed fund profile

Resolution Capital Global Property Securities - Managed Fund

Fund Objective
To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.
Fund Strategy
The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.74% 1.2% 0.56% -1.3% 6.95% 1.84% 3.22% 4.35%
Growth return 2.74% 0.55% -0.52% -2.97% 4.8% -0.41% 0.81% 1.41%
Income return 0% 0.65% 1.08% 1.67% 2.15% 2.25% 2.41% 2.94%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Resolution Capital Global Property Securities
Cash
2.90%
Property & Infrastructure
97.10%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.48%
Property & Infrastructure
83.60%
Australian Equities
0.43%
International Equities
13.44%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Resolution Capital Global Property Securities
Pinnacle Fund Services Limited
WHT0015AU
Equity Global Real Estate
starstarstar (as at 31 Aug 2025)
Investment Fund
30 Sep 2008
$3630.28 million (as at 31 Aug 2025)
$1.6553 (as at 25 Sep 2025)
$1.6487 (as at 25 Sep 2025)
Open
Offer information
Type Description
MER 0.93% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR) 0.93% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.13
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.33%
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FAQs about the Resolution Capital Global Property Securities

The objective of the Resolution Capital Global Property Securities managed fund is To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.

The strategy of the Resolution Capital Global Property Securities managed fund is The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

The APIR code of the Resolution Capital Global Property Securities managed fund is WHT0015AU.

Resolution Capital Global Property Securities’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Resolution Capital Global Property Securities’s total return for the last three months was 1.2%. This was made up of a growth return of 0.55% and an income return of 0.65%%. These returns were calculated as at 31 Aug 2025.

Resolution Capital Global Property Securities’s one-year total return is -1.3%. This was made up of a growth return of -2.97% and an income return of 1.67%. These returns were calculated as at 31 Aug 2025.

Resolution Capital Global Property Securities’s one-year total return is 1.84%. This was made up of a growth return of -0.41% and an income return of 2.25%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Resolution Capital Global Property Securities managed fund is :

Cash
2.90%
Property & Infrastructure
97.10%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Resolution Capital Global Property Securities managed fund is Pinnacle Fund Services Limited.

The Resolution Capital Global Property Securities managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2025, the size of the Resolution Capital Global Property Securities managed fund was $3630.28 million.

The Resolution Capital Global Property Securities managed fund has an inception date of 30 Sep 2008.

The current entry price of the Resolution Capital Global Property Securities managed fund is $1.6553 per unit and the current exit price is $1.6487 per unit (as at 25 Sep 2025).

The current exit price of the Resolution Capital Global Property Securities managed fund is $1.6487 per unit and the current entry price is $1.6553 per unit (as at 25 Sep 2025).

The minimum initial investment amount for the Resolution Capital Global Property Securities managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.