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  5. AMP Capital - Global Property Securities Unhedged ETF - Managed fund profile

AMP Capital - Global Property Securities Unhedged ETF - Managed Fund

Fund Strategy
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) - is a managed investment scheme whose units trade on the ASX. Through investment in global listed real estate securities, the Fund aims to provide investors with total returns, after costs and before tax, above the Fund's benchmark on a rolling 3 year basis.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.9% 4.1% 2.25% -13.97% 4.75% 4.25% -% -%
Growth return 4.9% 3.62% 1.25% -15.43% 3.11% 2.66% -% -%
Income return 0% 0.48% 1% 1.46% 1.64% 1.59% -% -%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Global Property Securities Unhedged ETF
Australian Equities
0.38%
International Equities
12.93%
Cash
1.77%
Property
84.92%

General Information

Fund Details
Type Description
AMP Capital - Global Property Securities Unhedged ETF
BetaShares Capital Ltd
starstarstarstarstar (as at 30 Nov 2020)
Unknown
25 May 2016
$22.06 million (as at 13 Apr 2020)
$2.65 (as at 21 Dec 2020)
$2.65 (as at 21 Dec 2020)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2018)
Minimum initial investment $500.00

Top 10 holdings (as at 30 Jun 2020)

Holding (as at 30 Jun 2020) Type % of Portfolio
Prologis Inc Equity - REIT 6.89%
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FAQs about the AMP Capital - Global Property Securities Unhedged ETF

The objective of the AMP Capital - Global Property Securities Unhedged ETF managed fund is

The strategy of the AMP Capital - Global Property Securities Unhedged ETF managed fund is AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) - is a managed investment scheme whose units trade on the ASX. Through investment in global listed real estate securities, the Fund aims to provide investors with total returns, after costs and before tax, above the Fund's benchmark on a rolling 3 year basis.

The APIR code of the AMP Capital - Global Property Securities Unhedged ETF managed fund is .

AMP Capital - Global Property Securities Unhedged ETF’s total return last month was 4.9%. This was made up of a growth return of 4.9% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

AMP Capital - Global Property Securities Unhedged ETF’s total return for the last three months was 4.1%. This was made up of a growth return of 3.62% and an income return of 0.48%%. These returns were calculated as at 30 Nov 2020.

AMP Capital - Global Property Securities Unhedged ETF’s one-year total return is -13.97%. This was made up of a growth return of -15.43% and an income return of 1.46%. These returns were calculated as at 30 Nov 2020.

AMP Capital - Global Property Securities Unhedged ETF’s one-year total return is 4.25%. This was made up of a growth return of 2.66% and an income return of 1.59%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the AMP Capital - Global Property Securities Unhedged ETF managed fund is :

Australian Equities
0.38%
International Equities
12.93%
Cash
1.77%
Property
84.92%

The Responsible Entity for the AMP Capital - Global Property Securities Unhedged ETF managed fund is BetaShares Capital Ltd.

As at 13 Apr 2020, the size of the AMP Capital - Global Property Securities Unhedged ETF managed fund was $22.06 million.

The AMP Capital - Global Property Securities Unhedged ETF managed fund has an inception date of 25 May 2016.

The current entry price of the AMP Capital - Global Property Securities Unhedged ETF managed fund is $2.65 per unit and the current exit price is $2.65 per unit (as at 21 Dec 2020).

The current exit price of the AMP Capital - Global Property Securities Unhedged ETF managed fund is $2.65 per unit and the current entry price is $2.65 per unit (as at 21 Dec 2020).

The minimum initial investment amount for the AMP Capital - Global Property Securities Unhedged ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.