Resolution Capital Global Property Securities Fund (ASX:RCAP)
Australia · Delayed Price · Currency is AUD 1.730
+0.015 (0.87%)
Last updated: Jan 22, 2026, 2:34 PM AEST
7.45% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 1.99% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 2, 2026 |
| Previous Close | 1.715 |
| Volume | 106,018 |
| YTD Return | 1.90% |
| 1-Year Return | 9.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.90 |
| Holdings | n/a |
| Inception Date | n/a |
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.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol RCAP
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 2, 2025 | 0.00379 AUD | Jan 15, 2025 |
| Oct 1, 2024 | 0.00688 AUD | Oct 15, 2024 |