AMP Capital - Global Property Securities A - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.16 6.93 0.35 6.26 3.49 3.26 7.63 6.11
Growth return 1.16 6.41 -0.57 1.56 0.16 1.02 5.57 2.58
Income return 0 0.52 0.92 4.7 3.33 2.24 2.06 3.53

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 12.94%
Cash 1.11%
Property 85.95%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

AMP Capital - Global Property Securities A (Wholesale)
AMP Capital Funds Management Ltd
Equity Global Real Estate
starstarstar (as at 31 May 2018)
Investment Fund
4 Jan 2005
$478.03 million (as at 31 May 2018)
$1.06147 (as at 20 Jun 2018)
$1.05512 (as at 20 Jun 2018)

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.
To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a macroeconomic (top-down) approach to regional and country allocations, with a stock-specific (bottom-up) selection process. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Mitsui Fudosan Co Ltd Equity 3.82%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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