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About

Morningstar Fund Report

Generation AMP Capital Global Prpty Secs

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Generation AMP Capital Global Prpty Secs
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 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
3 Year 3
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%