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About

Morningstar Fund Report

Generation AMP Capital Global Prpty Secs

Retail

Fund Report | Report generated 16 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-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  Learn more

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 0
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