Morningstar Fund Report
AMP Capital Global Property Securities A
Fund Report | Report generated 28 Sep 2021 | 
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Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.03 | -13.42 | 31.13 | 6.30 |
| +/- Cat | -0.14 | 0.78 | 2.89 | -0.19 |
| +/- Index | 2.30 | 4.21 | 0.94 | 0.90 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -0.04 | 0.42 | 30 / 65 |
| 3 Month | 8.34 | -1.02 | 1.08 | 33 / 65 |
| 1 Year | 32.21 | -0.35 | -0.68 | 30 / 63 |
| 3 Year | 9.04 | 1.12 | 3.02 | 17 / 57 |
| 5 Year | 7.10 | 0.55 | 1.85 | 19 / 56 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.68 | 17.98 | 19.29 |
| Sharpe Ratio | 0.54 | 0.49 | 0.37 |
| R-Squared | 96.97 | 92.54 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | 3.17 | 2.21 | -- |
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 30 Jun 2021) |
356.50 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.716 |
| International Equity | 14.096 |
| Listed Property | 83.592 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.595 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Sep 2021
| APIR Code | AMP0974AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.2585 |
| Exit Price $ | 1.2522 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |