Morningstar Fund Report
AMP Capital Global Property Securities R
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Global Property Securities R
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.03 | -13.41 | 31.15 | 0.43 |
| +/- Cat | -0.14 | 0.79 | 2.90 | -0.77 |
| +/- Index | 2.30 | 4.22 | 0.96 | 0.63 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.53 | -0.53 | -0.21 | 51 / 67 |
| 3 Month | 0.43 | -0.77 | 0.63 | 37 / 67 |
| 1 Year | 27.82 | -0.69 | -1.32 | 36 / 65 |
| 3 Year | 7.53 | 0.74 | 2.78 | 21 / 59 |
| 5 Year | 6.22 | 0.41 | 1.86 | 22 / 57 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.02 | 18.06 | 19.55 |
| Sharpe Ratio | 0.46 | 0.44 | 0.3 |
| R-Squared | 96.98 | 91.05 | -- |
| Beta | 0.91 | 0.89 | -- |
| Alpha | 2.85 | 2.4 | -- |
Fund Details
| Fund Inception | 29 Nov 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
4.17 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 1.081 |
| International Equity | 8.510 |
| Listed Property | 87.276 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.246 |
| International Fixed Interest | 0.000 |
| Cash | 0.887 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | AMP9026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.3512 |
| Exit Price $ | 1.3444 |
| Exit Price 1 Week Change $ |
0.0200 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |