RCAP
Resolution Cap Global Prop Sec (Managed Fund)
π¦πΊ ASX
π REAL ESTATE
ποΈ SOCIALLY AWARE
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-1.35%
Annual Growth
5 years average annual growth
π°
1.82%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
3
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
RCAP.AX was created on 2022-02-22 by Resolution Capital. The fund's investment portfolio concentrates primarily on real estate equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis
π Performance
Price History
+20.01%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$59,451.04
after 5 years
$113,613.08
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreUnibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
2.98%
Updated as of 31 October 2024
Industry Exposure
π‘ Real Estate
100%
Country Exposure
πΊπΈ United States
61%
π¬π§ United Kingdom of Great Britain and Northern Ireland
11%
π«π· France
7%
π¦πΊ Australia
6%
π¨π¦ Canada
4%
π©πͺ Germany
4%
π―π΅ Japan
3%
ππ° Hong Kong
3%
π§πͺ Belgium
1%
π²π½ Mexico
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
1.82%
π° Annual Distribution Earnings Per $1,000 invested**
$18.22
π° Most Recent Distribution Franked Percentage Estimate
3.89%
π° Average Distribution Franked Percentage Estimate
1.83 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of RCAP, your last distribution payment(s) would have been:
$ 39.97
on Tue Oct 15 2024
$ 58.06
on Mon Jul 15 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.03
1.30%
2023
$0.04
0.20%
2022
$0.05
0.40%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.80%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
55
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
41
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$1.72
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in RCAP
3
π Total Capital Earnings
$37K
π Average investment frequency
33 weeks
π΅ Average investment amount
$3,955
β° Last time a customer invested in RCAP
107 days
RCAP investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
20%
50k - 100k
Less than 50k
80%
πΆ Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
π Legal gender of investors
Female
33%
Male
67%
Pearlers who invest in RCAP also invest in...
RMD
ResMed, Inc. engages in providing digital health and cloud-connected medical devices. The company is headquartered in San Diego, California and currently employs 10,140 full-time employees. The Company, through its subsidiaries, is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. The Companyβs segments include Sleep and Respiratory Care and Software as a Service. SDB includes obstructive sleep apnea and other respiratory disorders that occur during sleep. Its cloud-based digital software health applications, along with its devices, are designed to provide connected care to improve patient outcomes. Its portfolio of products includes devices, diagnostic products, mask systems, headgear and other accessories, dental devices, and cloud-based software and informatics solutions. Its comprehensive out-of-hospital software platforms support the professionals and caregivers.
π Performance (5Yr p.a)
14.57%
π Share price
$37.28 AUD
π©Ί HEALTH CARE
π HIGH PRICE GROWTH
π³ ENVIRONMENTAL
ποΈ SOCIALLY AWARE
CSL
CSL Ltd. is a biopharmaceutical company, which engages in the manufacture, marketing, and distribution of biopharmaceutical and allied products. The company is headquartered in Melbourne, Victoria and currently employs 32,065 full-time employees. The Companyβs areas of focus include rare and serious diseases, influenza vaccines and iron deficiency and nephrology. The Companyβs segments include CSL Behring, CSL Seqirus and CSL Vifor. The CSL Behring segment manufactures, markets and distributes plasma products, gene therapies and recombinants. The CSL Seqirus segment manufactures, markets and distributes predominantly influenza related products and provides pandemic services to governments. The CSL Vifor segment manufactures, markets and distributes products in the therapeutic areas of iron deficiency and nephrology. Its CSL Plasma operates plasma collection networks, with more than 325 plasma collection centers in the United States, Europe and China. The firm operates in Australia, the United States, Germany, the United Kingdom, Switzerland and China. Its products include Respreeza, Zemaira, HAEGARDA, KCENTRA, Hepatitis B, Evogam and others.
π Performance (5Yr p.a)
0.51%
π Share price
$276.47 AUD
ποΈ SOCIALLY AWARE
𧬠BIOTECHNOLOGY
QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
π Performance (5Yr p.a)
17.79%
π Share price
$56.47 AUD
π HIGH PRICE GROWTH
π COMMUNICATIONS
π€ TECHNOLOGY
Commonwealth Bank of Australia engages in the provision of banking and financial services. The company is headquartered in Sydney, New South Wales and currently employs 48,930 full-time employees. The company serves approximately 17 million customers. The firm's segments include Retail Banking Services, Business Banking, Institutional Banking and Markets and New Zealand. Retail Banking Services segment provides banking products and services to personal customers, and banking and advisory services for high-net-worth individuals. Business Banking serves the banking needs of business, corporate and agribusiness customers across the full range of financial service solutions. Institutional Banking and Markets offers a full range of financial services solutions including access to debt capital markets, transaction banking, working capital and risk management. New Zealand includes the banking and funds management businesses operating in New Zealand under the ASB brand.
π Performance (5Yr p.a)
19.96%
π Share price
$159.03 AUD
π HIGH ESG SCORE
π³ ENVIRONMENTAL
βοΈ HIGH GOVERNANCE
π¦ BANKING
π HIGH PRICE GROWTH
BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.
π Performance (5Yr p.a)
-2.79%
π Share price
$23.33 AUD
Want more shares? Try these...
RCB.AX was created on 2012-03-08 by Russell. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide a total return before costs and tax, in line with DBIQ 0-4 year Investment Grade Australian Corporate Bond Index over the long term
π Performance (5Yr p.a)
-0.69%
π Share price
$20.07 AUD
Recce Pharmaceuticals Ltd. is engaged in the research and development of pharmaceutical drugs that kill germs. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-01-15. The firm's anti-infective pipeline includes three broad-spectrum, synthetic polymer anti-infectives: RECCE 327 as an intravenous and topical therapy that is being developed for the treatment of serious and potentially life-threatening infections due to Gram-positive and Gram-negative bacteria including their superbug forms; RECCE 435 as an orally administered therapy for bacterial infections; and RECCE 529 for viral infections. Through their multi-layered mechanisms of action, the Company's anti-infectives have the potential to overcome the hypercellular mutation of bacteria and viruses. All RECCE compounds are water soluble at all pH levels in their liquid form.
π Performance (5Yr p.a)
15.38%
π Share price
$0.46 AUD
π¦ LOGISTICS
π HIGH PRICE GROWTH
Redcastle Resources Ltd. develops a cloud-connected modern information system in a single application. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2003-03-21. The firm is focused on pursuing success at the 100% owned Redcastle Gold Project. The Redcastle Gold Project covers a prospective area of 1,088 hectares, surrounding the locality of the historical Redcastle Mining Centre within the Mt Morgans District of the Mt Margaret Mineral Field of Western Australia, approximately 60 kilometers (km) east of Leonora and 60 km west of Laverton in the North-eastern Goldfields. The Redcastle Project tenements consist of a mix of one granted mining lease, and various prospecting licenses. Its tenements include M39/318, P39/5184, P39/5307, P39/5568, P39/5573, P39/5814, P39/5815, P39/5858 and P39/6185.
π Performance (5Yr p.a)
3.75%
π Share price
$0.01 AUD
βοΈ MINING
ποΈ
Social Score
99
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.