Morningstar Fund Report
AMP Capital Global Propty Securities Fd
Fund Report | Report generated 20 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: AMP Capital Global Propty Securities Fd
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category: Equity Sector Global - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 16.27 | -17.36 | 28.00 | 7.11 |
| +/- Cat | 0.51 | -1.71 | 2.91 | 1.30 |
| +/- Index | 2.48 | 7.81 | -8.59 | 2.36 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.42 | 1.61 | 2 / 9 |
| 3 Month | 10.51 | 0.99 | -0.67 | 4 / 9 |
| 1 Year | 28.92 | 3.74 | -0.74 | 2 / 9 |
| 3 Year | 7.92 | 0.47 | 3.39 | 6 / 9 |
| 5 Year | 6.06 | 0.46 | 1.28 | 5 / 8 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 16.3 | -- |
| Sharpe Ratio | 0.47 | 0.49 | -- |
| R-Squared | 90.51 | 85.62 | -- |
| Beta | 0.83 | 0.74 | -- |
| Alpha | 3.66 | 3.75 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
235.39 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 3.919 |
| International Equity | 0.000 |
| Listed Property | 94.940 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.141 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.8831 |
| Exit Price $ | 1.8737 |
| Exit Price 1 Week Change $ |
-0.0166 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5013 |
Annual
| MER pa (31 May 2021) | 1.3600 |
| Max Management Fee pa |
1.25% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |