Morningstar Fund Report
AMP Capital Global Propty Securities Fd
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 16.27 | -17.36 | 28.00 | 10.86 |
| +/- Cat | 0.51 | -1.71 | 2.91 | 0.72 |
| +/- Index | 2.48 | 7.81 | -8.59 | 6.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.17 | -0.33 | -- | -- |
| 3 Month | 1.20 | -0.59 | -- | -- |
| 1 Year | 29.45 | 5.15 | -- | -- |
| 3 Year | 8.45 | 0.70 | -- | -- |
| 5 Year | 6.43 | 0.52 | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.95 | 16.61 | -- |
| Sharpe Ratio | 0.5 | 0.51 | -- |
| R-Squared | 90.72 | 84.48 | -- |
| Beta | 0.83 | 0.74 | -- |
| Alpha | 5.13 | 4.97 | -- |
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 30 Sep 2021) |
228.94 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 3.938 |
| International Equity | 0.000 |
| Listed Property | 94.963 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.099 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.9365 |
| Exit Price $ | 1.9268 |
| Exit Price 1 Week Change $ |
0.0441 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |