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Investment Opportunities > Managed Funds

Resolution Capital Global Property Securities Fund (Hedged) - Series II

Fund manager IOOF Investment Management Limited
APIR code IOF0081AU
Morningstar Rating™ QuestionMark star
Platform name N/A
IOOF Image

Fund Facts

Legal structure Investment Trusts
Fund inception date 03 Apr 2006
Fund objective To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of international property securities. The Trust aims to provide a total return (after fees) that exceeds the FTSE EPRA/NAREIT Global Real Estate Total Return Index hedged measured over a rolling three-year period.
Fund strategy The Trust will invest in listed property securities from international property markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics.
Fund size $79.01 million (as at 31 Oct 2014 )
Valuation frequency Daily
Cash distribution (cents/unit) 0.1232
Distribution as at date 31 Dec 2014

Fund Performance (as at 30/04/2015) * returns greater than 1 year are annualised

1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return -2.59% -0.87% 19.28% 14.40% 12.29% 2.45%
Growth return -2.59% -0.87% 19.11% 14.14% 11.33% -0.23%
Income return 0.00% 0.00% 0.14% 0.23% 0.83% 2.41%
Peer group rank/group size 33 (58) 26 (58) 45 (55) 45 (51) 42 (45) N/A
Morningstar peer group return -2.70% -1.37% 22.68% 16.30% 13.69% N/A
Market return -3.33% -4.01% 19.39% 15.54% 15.26% 9.42%

Investment Details

Initial investment $25000.00
Additional investment $5000.00
Redemption amount $5000.00
Regular savings plan Yes
Standard entry fee 0.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2014) 1.05%
Performance fee N/A
How to invest


2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

Disclaimers and other important information

Fund data and ratings supplied by:

© 2013 Morningstar, Inc. All rights reserved. Neither Morningstar nor its affiliates nor their content providers guarantee the above data or content to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd ABN 95 090 665 544, AFSL 240892 a subsidiary of Morningstar, Inc. and the information provided is without reference to your objectives, financial situation or needs. Refer to the Financial Services Guide for more information at, and read the Fund’s Product Disclosure Statement.


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