Morningstar Fund Report
Generation AMP Capital Global Prpty Secs
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Generation AMP Capital Global Prpty Secs
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -10.61 | 21.41 | 0.12 |
| +/- Cat | -0.95 | -1.15 | 3.82 | -0.60 |
| +/- Index | -1.29 | 7.01 | -8.78 | 0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.33 | -0.66 | 0.99 | 5 / 5 |
| 3 Month | 0.12 | -0.60 | 0.32 | 4 / 5 |
| 1 Year | 19.23 | 1.58 | -9.90 | 1 / 5 |
| 3 Year | 4.97 | 0.27 | 0.21 | 1 / 5 |
| 5 Year | 3.67 | -0.25 | -0.69 | 4 / 4 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.06 | 12.68 | 19.55 |
| Sharpe Ratio | 0.37 | 0.36 | 0.3 |
| R-Squared | 97.27 | 91.92 | -- |
| Beta | 0.71 | 0.62 | -- |
| Alpha | 0.95 | 0.82 | -- |
Fund Details
| Fund Inception | 22 Apr 2008 |
| Responsible Entity | Generation Life Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
12.41 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.742 |
| International Equity | 14.719 |
| Listed Property | 81.406 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.132 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | ALL0021AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.5637 |
| Exit Price $ | 1.5560 |
| Exit Price 1 Week Change $ |
-0.0400 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 23 Jun 2021
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 1.57% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |