Morningstar Fund Report
AMP Capital Global Property Securities A
Fund Report | Report generated 22 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |