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Resolution Cap Global Prop Sec (Managed Fund) (ASX: RCAP) - Share Price and Research

- Current share price for RCAP : $1.560

Resolution Cap Global Prop Sec (Managed Fund) (RCAP) 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.

General Information

Resolution Capital Global Property Securities ETF
Pinnacle Fund Services Limited
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
starstarstarstar (as at 30 Apr 2024)
Investment Fund
30 Sep 2008
$1458.39 million (as at 31 Mar 2024)
$1.53 (as at 30 Aug 2023)
$1.5 (as at 30 Aug 2023)

Fund performance (30 Apr 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -4.47 -0.76 12.26 1.3 -9.18 -3.06 -0.31 4.83
Growth return -4.95 -1.26 - -1.24 -12.19 -5.63 -2.88 1.31
Income return 0.48 0.5 - 2.54 3.01 2.57 2.57 3.52

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

Asset Allocation (30 Apr 2024)

Australian Equities 0%
International Equities 0%
Cash 2.36%
Property 97.64%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.08
Minimum initial investment $25,000

Top 10 holdings (as at 30 Apr 2024)

Holding Type % of Portfolio
Welltower Inc Equity - REIT 8.14%
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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.

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Data shown on this website is sourced by Morningstar
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