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About

Morningstar Fund Report

AMP Capital Global Propty Securities Fd

Wholesale

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Propty Securities Fd
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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