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About

Morningstar Fund Report

AMP Capital Global Property Securities H

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities H
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 Oct-21
Fund 9.71 -13.68 30.76 5.84
+/- Cat -0.46 0.52 2.51 -0.14
+/- Index 1.97 3.95 0.57 0.47

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 0.74 -0.11 29 / 64
3 Month 1.47 0.04 0.03 33 / 64
1 Year 38.24 0.00 -2.88 36 / 63
3 Year 10.81 1.16 2.98 18 / 58
5 Year 8.05 0.18 1.57 27 / 56

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.94 18.06 19.63
Sharpe Ratio 0.63 0.59 0.46
R-Squared 97.32 90.96 --
Beta 0.9 0.88 --
Alpha 3.27 2.53 --

Fund Details

Fund Inception 10 Apr 2006
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
14.54
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 14.638
Listed Property 83.047
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.315
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code AMP1073AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.1071
Exit Price $ 1.1016
Exit Price
1 Week Change $
-0.0369

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%