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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 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.
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 31/05/2015) * returns greater than 1 year are annualised

1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 0.33% -0.60% 16.16% 16.75% 13.79% 2.46%
Growth return 0.33% -0.60% 15.99% 16.49% 12.81% -0.19%
Income return 0.00% 0.00% 0.14% 0.23% 0.83% 2.39%
Peer group rank/group size 27 (57) 21 (57) 39 (55) 37 (51) 42 (45) N/A
Morningstar peer group return 0.33% -0.89% 19.37% 18.06% 15.13% N/A
Market return -0.66% -3.15% 14.82% 16.95% 16.58% 9.28%

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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