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About

Morningstar Fund Report

AMP Capital Global Property Securities

Wholesale

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.40 -13.15 31.54 0.51
+/- Cat 0.23 1.05 3.29 -0.69
+/- Index 2.66 4.48 1.35 0.71

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.50 -0.51 -0.19 49 / 67
3 Month 0.51 -0.69 0.71 34 / 67
1 Year 28.21 -0.31 -0.93 31 / 65
3 Year 7.87 1.08 3.12 17 / 59
5 Year 6.55 0.74 2.19 16 / 57

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.02 18.06 19.55
Sharpe Ratio 0.48 0.44 0.3
R-Squared 96.98 91.05 --
Beta 0.91 0.89 --
Alpha 3.17 2.4 --

Fund Details

Fund Inception 30 Sep 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
18.59
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.742
International Equity 14.719
Listed Property 81.406
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code AMP0686AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8115
Exit Price $ 1.8024
Exit Price
1 Week Change $
0.0610

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.69%
Investment Management Fee 0.66%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%