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About

Morningstar Fund Report

AMP Capital Global Property Securities R

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP Capital Global Property Securities R
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.12 10.03 -13.41 28.69
+/- Cat -0.80 -0.14 0.79 3.80
+/- Index 0.70 2.30 4.22 0.75

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.19 0.34 18 / 69
3 Month 12.18 0.37 0.84 16 / 68
1 Year 29.70 3.65 -1.01 21 / 67
3 Year 7.68 1.10 2.66 15 / 61
5 Year 5.98 0.48 1.06 21 / 59

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.55 17.64 19.2
Sharpe Ratio 0.46 0.42 0.31
R-Squared 96.95 90.92 --
Beta 0.9 0.88 --
Alpha 2.76 1.99 --

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 31 May 2021)
3.99
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.756
International Equity 11.736
Listed Property 87.988
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.479
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code AMP9026AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3395
Exit Price $ 1.3328
Exit Price
1 Week Change $
-0.0237

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000