Morningstar Fund Report
Generation AMP Capital Global Prpty Secs
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.15 | 6.44 | -10.61 | 18.34 |
| +/- Cat | -0.85 | -0.95 | -1.15 | 3.96 |
| +/- Index | -2.27 | -1.29 | 7.01 | -7.87 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.71 | 0.76 | -0.99 | 1 / 5 |
| 3 Month | 10.05 | 1.20 | -3.94 | 1 / 5 |
| 1 Year | 21.49 | 5.78 | -7.63 | 1 / 5 |
| 3 Year | 4.75 | 0.16 | -0.58 | 1 / 4 |
| 5 Year | 3.50 | -0.34 | -1.44 | 3 / 4 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.72 | 12.25 | 19.22 |
| Sharpe Ratio | 0.34 | 0.34 | 0.32 |
| R-Squared | 97.06 | 90.04 | -- |
| Beta | 0.7 | 0.6 | -- |
| Alpha | 0.3 | 0.46 | -- |
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 Apr 2021) |
11.26 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.441 |
| International Equity | 12.629 |
| Listed Property | 86.307 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.623 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 12 May 2021
| APIR Code | ALL0021AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.4921 |
| Exit Price $ | 1.4846 |
| Exit Price 1 Week Change $ |
-0.0128 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5742 |
Annual
| ICR pa (30 Jun 2018) | 1.5700 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.31% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 1.1000 |