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About

Morningstar Fund Report

Generation AMP Capital Global Prpty Secs

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 6.44 -10.61 21.41 8.49
+/- Cat -0.95 -1.15 3.82 -0.09
+/- Index -1.29 7.01 -8.78 -1.47

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 0.81 -0.74 2 / 5
3 Month 8.35 0.56 -1.82 2 / 5
1 Year 21.37 0.61 -7.23 2 / 5
3 Year 9.78 0.97 -0.58 1 / 5
5 Year 5.66 0.00 -1.25 2 / 4

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.97 12.68 19.41
Sharpe Ratio 0.7 0.67 0.58
R-Squared 97.3 91.57 --
Beta 0.71 0.63 --
Alpha 1.78 1.4 --

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 31 Dec 2021)
14.07
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 13.977
Listed Property 83.988
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.035
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code ALL0021AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6043
Exit Price $ 1.5963
Exit Price
1 Week Change $
-0.0360

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 23 Jun 2021

Total Cost Ratio (Prospective) 1.57%
Investment Management Fee 0.97%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%