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About

Morningstar Fund Report

AMP Capital Global Property Securities A

Wholesale

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities A
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  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 3
3 Year 3
5 Year 3
10 Year 3

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