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Resolution Capital Global PrptySecActETF - Managed Fund

Fund Objective
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 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 3.24% 4.24% 8.71% 8% 8.39% 4.45% 3.82% 4.75%
Growth return 2.79% 3.79% 7.62% 5.77% 6.36% 2.21% 1.41% 1.7%
Income return 0.45% 0.45% 1.09% 2.23% 2.03% 2.24% 2.41% 3.05%
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 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Resolution Capital Global PrptySecActETF
Cash
2%
Property & Infrastructure
98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-3.55%
Property & Infrastructure
86.89%
Australian Equities
12.46%
International Equities
3.34%
Fixed Interest
0.02%
Alternatives
0.83%

General Information

Fund Details
Type Description
Resolution Capital Global PrptySecActETF
Resolution Capital Limited
Equity Global Real Estate
starstarstarstar (as at 31 Dec 2025)
Investment Fund
30 Sep 2008
$3719748607 million (as at 31 Dec 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 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Welltower Inc Equity - REIT 8.57%
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FAQs about the Resolution Capital Global PrptySecActETF

The objective of the Resolution Capital Global PrptySecActETF 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 strategy of the Resolution Capital Global PrptySecActETF 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 PrptySecActETF managed fund is .

Resolution Capital Global PrptySecActETF’s total return last month was 3.24%. This was made up of a growth return of 2.79% and an income return of 0.45%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Global PrptySecActETF’s total return for the last three months was 4.24%. This was made up of a growth return of 3.79% and an income return of 0.45%%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Global PrptySecActETF’s one-year total return is 8%. This was made up of a growth return of 5.77% and an income return of 2.23%. These returns were calculated as at 31 Jan 2026.

Resolution Capital Global PrptySecActETF’s one-year total return is 4.45%. This was made up of a growth return of 2.21% and an income return of 2.24%. These returns were calculated as at 31 Jan 2026.

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

Cash
2%
Property & Infrastructure
98%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Resolution Capital Global PrptySecActETF managed fund is Resolution Capital Limited.

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

As at 31 Dec 2025, the size of the Resolution Capital Global PrptySecActETF managed fund was $3719748607 million.

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

The current entry price of the Resolution Capital Global PrptySecActETF 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 PrptySecActETF 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 PrptySecActETF 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.