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  5. Resolution Capital Global Property Securities ETF - Managed fund profile

Resolution Capital Global Property Securities ETF - Managed Fund

Fund Performance Comparison

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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% 1.19% 0.55% -1.3% 6.96% 1.85% 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% 0.64% 1.07% 1.67% 2.16% 2.26% 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 ETF
Cash
2.90%
Property & Infrastructure
97.10%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.46%
Property & Infrastructure
82.79%
Australian Equities
1.36%
International Equities
13.33%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
Resolution Capital Global Property Securities ETF
Pinnacle Fund Services Limited
Equity Global Real Estate
starstarstar (as at 31 Aug 2025)
Investment Fund
30 Sep 2008
$1644.11 million (as at 31 Jan 2025)
$1.53 (as at 30 Aug 2023)
$1.5 (as at 30 Aug 2023)
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

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 ETF

The objective of the Resolution Capital Global Property Securities ETF managed fund is

The strategy of the Resolution Capital Global Property Securities ETF managed fund is

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

Resolution Capital Global Property Securities ETF’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 ETF’s total return for the last three months was 1.19%. This was made up of a growth return of 0.55% and an income return of 0.64%%. These returns were calculated as at 31 Aug 2025.

Resolution Capital Global Property Securities ETF’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 ETF’s one-year total return is 1.85%. This was made up of a growth return of -0.41% and an income return of 2.26%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Resolution Capital Global Property Securities ETF 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 ETF managed fund is Pinnacle Fund Services Limited.

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

As at 31 Jan 2025, the size of the Resolution Capital Global Property Securities ETF managed fund was $1644.11 million.

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

The current entry price of the Resolution Capital Global Property Securities ETF managed fund is $1.53 per unit and the current exit price is $1.5 per unit (as at 30 Aug 2023).

The current exit price of the Resolution Capital Global Property Securities ETF managed fund is $1.5 per unit and the current entry price is $1.53 per unit (as at 30 Aug 2023).

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

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.