Morningstar Fund Report
AMP Capital Global Property Securities R
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |