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Morningstar Fund Report

AMP Capital Global Propty Securities Fd

Wholesale

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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  Learn more

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 0
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 -- / --