Morningstar Fund Report
AMP Capital Global Property Securities A
Fund Report | Report generated 22 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP Capital Global Property Securities A

Index: FTSE EPRA Nareit Developed NR Hdg AUD

Category: Equity Global Real Estate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.11 | 10.03 | -13.42 | 18.88 |
+/- Cat | -0.81 | -0.14 | 0.78 | 2.45 |
+/- Index | 0.70 | 2.30 | 4.21 | -0.53 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.64 | -0.61 | -0.27 | 51 / 68 |
3 Month | 5.97 | -0.77 | -1.30 | 49 / 68 |
1 Year | 27.18 | 3.38 | -2.49 | 29 / 63 |
3 Year | 6.36 | 0.66 | 1.98 | 21 / 61 |
5 Year | 4.26 | -0.02 | 0.62 | 27 / 59 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.28 | 17.44 | 19.03 |
Sharpe Ratio | 0.39 | 0.37 | 0.27 |
R-Squared | 96.86 | 90.72 | -- |
Beta | 0.89 | 0.88 | -- |
Alpha | 2.08 | 1.68 | -- |
Fund Details
Fund Inception | 04 Jan 2005 |
Responsible Entity | AMP Capital Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
336.64 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.466 |
International Equity | 12.854 |
Listed Property | 87.091 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -0.410 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | AMP0974AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Real Estate |
Entry Price $ | 1.1964 |
Exit Price $ | 1.1904 |
Exit Price 1 Week Change $ |
0.0258 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5013 |
Annual
ICR pa (30 Jun 2020) | 0.9800 |
Max Management Fee pa![]() |
0.98% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |