Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia · Delayed Price · Currency is AUD | Assets | 4.20B |
| Expense Ratio | 0.80% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.47% |
| Volume | 238,447 |
| Open | 1.960 |
| Previous Close | 1.965 |
| Day's Range | 1.950 - 1.970 |
| 52-Week Low | 1.605 |
| 52-Week High | 1.980 |
| Beta | 0.87 |
| Holdings | n/a |
| Inception Date | Feb 22, 2022 |
About RCAP
Resolution Capital Global Property Securities Fund is an open-ended equity mutual fund launched by Pinnacle Fund Services Limited. The fund is managed by Resolution Capital Limited. It invests in the public equity markets across the globe. It invests in the stocks of companies operating in the real estate sector. The fund primarily invests in real estate investment trusts and property companies. It employs fundamental analysis with a focus on bottom up stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the UBS Global Real Estate Investors Index. Resolution Capital Global Property Securities Fund was formed on October 17, 2007 and is domiciled in Australia.
Performance
RCAP had a total return of 22.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.01189 AUD | Jul 13, 2026 |
| Apr 1, 2026 | 0.00862 AUD | Apr 14, 2026 |
| Jan 2, 2026 | 0.00726 AUD | Jan 14, 2026 |
| Oct 1, 2025 | 0.00971 AUD | Oct 14, 2025 |
| Jul 1, 2025 | 0.0104 AUD | Jul 11, 2025 |
| Apr 1, 2025 | 0.00716 AUD | Apr 14, 2025 |