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RCAPResolution / Pinnacle · Property - Global · Property · Global ex-Australia · Active
Resolution Capital Global Property Securities Fund - Active ETF
Fee p.a.
0.80%
ASX report
Fund size
A$2.3b
12m flow A$116m
Yield
2.0%
4 payments / yr
Volatility 3y
16.8%
annualised
Max DD 3y
−19.0%
all-time −38.9%
Listed
2022
22 Feb 2022 · spread 0.36%
$5k$10k$15k$20k$25k$30k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
−4.2%
1.7%
3 months
3.1%
—
6 months
2.5%
—
Year to date
9.9%
—
1 year
15.3%
20.8%
3 years p.a.
9.0%
10.1%
5 years p.a.
0.7%
—
10 years p.a.
4.1%
—
Since listing p.a.
6.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.30Vol 1y 14.3%Vol 5y 17.7%Max DD 1y −10.2%Max DD 5y −33.4%Best year 29.9%79% positive years
Calendar-year returns
2012
29.3%
2013
8.2%
2014
27.0%
2015
7.1%
2016
6.9%
2017
11.4%
2018
−4.5%
2019
23.7%
2020
−9.6%
2021
29.9%
2022
−24.7%
2023
8.8%
2024
2.5%
2025
7.4%
2026
9.9%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y