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Trailing month end returns as of 11 Mar 2025
Performance after fees, including distributions or dividends paid
The Real Assets Fund’s investment objective is to exceed the total return of the Benchmark after fees on a rolling 3 year basis. In doing so, the Real Assets Fund aims to provide Investors with a level of distributable income combined with the potential for long term capital growth sourced from real estate and infrastructure based revenue streams.
investment horizon
5+ years
minimum investment
$25K
growth since inception
8.28%p.a. (16+ years)
management fee
0.65%p.a.+ Performance Fee
actual performance fee
0.13%p.a.(30/06/2023)
apir: WHT0014AU
information
nameResolution Capital Real Assets Fund
asset classAustralian Shares
currencyAUSTRALIAN DOLLAR
minimum investment$25K
investment horizon5+ years
geographical focusAustralia
apirWHT0014AU
isinAU60WHT00147
size$27.06M(31/01/2025)
legal structureUnit trust
domicileAustralia
inception date30 Sep 2008(16+ years)
typeManaged Fund
more informationProduct Disclosure StatementTarget Market Determination
performance
1 Month
-5.13%
1 Year
12.57%
Resolution Capital Real Assets Fund
| period | return |
|---|---|
| 1 Month | -5.13% |
| 3 Months | -6.64% |
| 6 Months | -0.09% |
| 1 Year | 12.57% |
| 2 Yearsp.a. | 12.70% |
| 3 Yearsp.a. | 6.90% |
| 5 Yearsp.a. | 7.55% |
| 10 Yearsp.a. | 8.87% |
| Since Inceptionp.a.Sep 2008 (16+ years) | 8.28% |
Past performance is not a guarantee of future results.
Performance data has been provided by Morningstar.
fees & pricing
total cost ratio?
0.78%p.a.(30/06/2023)
management fee?
0.65%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.13%p.a.(30/06/2023)
performance fee?
20.00%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
buy/sell spread?
0.20%/0.20%(22/12/2024)
entry price?
$0.64(10/03/2025)
nav?
N/A
exit price?
$0.64(10/03/2025)
updates
Stay up to date with Resolution Capital Real Assets Fund
update report
Resolution Capital Real Assets Fund Latest Update
For the most recent results including performance for the last reporting period, please download the recent update from the manager
Resolution Capital is a specialist global real estate securities manager with a successful long-term investment track record and ardent culture of fiduciary responsibility.
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Resolution Capital Real Assets Fund
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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.