Resolution Capital Global Property Securities Fund Discloses October 2026 Unit Movements with Total 1.225 Billion Units on Issue

Sonal Goyal

06 November 2026 05:50 PM AEDT

Resolution Capital Global Property Securities Fund Discloses October 2026 Unit Movements with Total 1.225 Billion Units on Issue

Image Source: Krish Capital Pty Ltd

You are reading a free article with opinions that may differ from the recommendation given by Kalkine in its paid research reports. Become a Kalkine member today to get access to our research reports, in-depth technical and fundamental research. Learn more

Start Your Free Trial Now!

Resolution Capital Global Property Securities Fund – Active ETF (ASX:RCAP) has disclosed its monthly unit movement figures for the period ending 31 October 2026, revealing total units on issue of 1,225,118,857 with a combined value of $2,189,899,956.67, according to a filing lodged by responsible entity Pinnacle Fund Services Limited.

Key Points

Total units on issue as at 31 October 2026 stood at 1,225,118,857, valued at $2,189,899,956.67
CHESS-sponsored units totalled 200,669,661 with a value of $358,697,019.04; issuer-sponsored units totalled 1,024,449,196 valued at $1,831,202,937.63
Net total difference across CHESS and issuer-sponsored units was -7,459,419 units, valued at -$13,548,235.42
The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1

CHESS-Sponsored Unit Transactions for October 2026

For the month ending 31 October 2026, CHESS-sponsored transactions recorded total issued units of 3,226,617, valued at $5,653,697.55, and total redeemed units of 19,245,800, valued at $34,196,289.39. The net CHESS-sponsored difference for the period was -16,019,183 units, representing a value difference of -$28,542,591.84. The filing notes that unit numbers are rounded to the nearest whole number and that values are expressed exclusive of transaction costs at the price at which units were issued and redeemed during the reporting month.

Issuer-Sponsored Unit Transactions for October 2026

Issuer-sponsored transactions for the same period recorded total issued units of 26,762,296, valued at $46,860,492.47, and total redeemed units of 18,202,533, valued at $31,866,136.05. The net issuer-sponsored difference was 8,559,764 units, with a corresponding value difference of $14,994,356.42. As noted in the filing, the figures disclosed represent only the gross units issued and redeemed for the month as required under ASX AQUA rule 10A.4.1.

Regulatory Disclosure and Filing Details

The monthly unit movement disclosure was lodged on 6 November 2026 by Terence Kwong, Company Secretary of Pinnacle Fund Services Limited, acting as responsible entity of the Resolution Capital Global Property Securities Fund – Active ETF. The filing was submitted in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1, which require the disclosure of gross units issued and redeemed during each reporting month. Pinnacle Fund Services Limited holds ABN 29 082 494 362 and Australian Financial Services Licence 238371.

Download Free Report – Explore 3 Stock Ideas & Industry Insights

Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.

All investments involve risk—consider independent advice before making any investment decisions.

View 3 Research Reports

Disclaimer:

This article (“Article”) has been prepared by Kalkine Pty Limited (ABN 34 154 808 312) (Australian financial services licence number 425376) (“Kalkine”) and its related bodies corporate who are authorised to provide general financial product advice. Kalkine.com.au and its associated pages are published by Kalkine.

Any information/advice provided in this article is general in nature and does not take into account your objectives, financial situation or needs. You should therefore consider whether the information is appropriate for your objectives, financial situation and needs before acting upon it.

There may be a Product Disclosure Statement, Information Memorandum or other offer document (“Offer Document”) for the securities or other financial products referred to in Kalkine articles. You should obtain a copy of the Offer Document and consider it before making any decision about whether to acquire the security or financial product.

Kalkine strongly recommends that you seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice) before acting on any advice/information in this Article or on the Kalkine website. Not all investments are appropriate for all people.

The information in this Article and on Kalkine website has been prepared from a wide variety of sources, which Kalkine, to the best of its knowledge and belief, considers accurate. Kalkine has made every effort to ensure the reliability of the information contained in its articles (including this Article), newsletters and websites. All information represents our views at the date of publication and may change without notice.

The information in this Article does not constitute an offer to sell securities or other financial products or a solicitation of an offer to buy securities or other financial products.

Kalkine does not issue, sell or deal in any financial products.

This Article may contain information on past performance of particular investments. Please note past performance is neither an indicator nor a guarantee of future performance.

To the extent permitted by law, and excluding any dishonesty or gross negligence by Kalkine, Kalkine disclaims and excludes all liability for any direct, indirect, implied, punitive, special, incidental or other consequential loss or damage arising from the use of or reliance on this Article, the Kalkine website and any information published on the Kalkine website without any warranties or representations by Kalkine to you. To the extent the law prohibits or limits this exclusion, Kalkine limits its liability to the resupply of services.

Please also read our Terms & Conditions and Financial Services Guide for further information.

Employees and/or associates of Kalkine and its related entities may hold interests in the securities or other financial products covered in this Article or on the Kalkine website. Any such employees and associates are required to comply with certain safeguards, procedures and disclosures as required by law.

Some of the images/music that may be used in the Article are copyright to their respective owner(s). Kalkine does not claim ownership of any of the pictures displayed/music used in the Article unless stated otherwise. The images/music that may be used in the Article are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source wherever it was indicated or was found to be necessary.

Kalkine Media Pty Ltd, an affiliate of Kalkine Pty Ltd, may have received, or be entitled to receive, financial consideration in connection with providing information about certain entity(s) covered on its website.