General Information

AMP Capital Global Property Securities H
AMP Capital Funds Management Ltd
AMP1073AU
Equity Global Real Estate
starstarstarstar (as at 30 Sep 2009)
Bronze
starstarstar
Managed Funds
10 Apr 2006
$28.34 million (as at 31 Jan 2017)
$0.88782 (as at 16 Feb 2017)
$0.88162 (as at 16 Feb 2017)

Fund performance (31 Jan 2017)

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 -1.68 1.65 -6.96 3.3 0.17 9.23 11.45 2.68
Growth return -1.68 1.65 -6.99 1.23 -0.85 7.43 9.85 -2.6
Income return 0 0 0.03 2.07 1.02 1.8 1.6 5.28

Morningstar index (Mstar PG ITr Equity Gl Real Estate Idx)

Total return -1.42 1.64 -6.96 6.22 0.89 10.81 11.83 1.41

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 Jan 2017)

Australian Equities 0%
International Equities 4.21%
Cash 2.82%
Property 92.97%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fund'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) 1.27% (as at 31 Dec 2009)
Performance fee 0
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Simon Property Group Inc Equity 7.93%
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* Dates for historical returns vary from fund to fund