Product Performance Details Fund Details - RC Global Property Securities Fund Series II

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
21 October 2021 $1.3430 $1.3376

Fund Details
Code IOF0081AU
Fund Manager Resolution Capital
Fund Group Property - Global Property
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Cash 5.00%
International Property 95.00%

Performance Values (As at 30 September 2021)
One month Three months Six months One year Three years Five years
-5.32% 1.16% 10.28% 21.26% 6.78% 6.96%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Employer Superannuation - Member
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Employer Superannuation - Member
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Core Investment Service
Pursuit Core Personal Superannuation
Pursuit Core Standard Allocated Pension
Pursuit Core Term Allocated Pension
Pursuit Core Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)