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About

Morningstar Fund Report

AMP Capital Global Property Securities R

Retail

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 Property Securities R
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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%