General Information

AMP Capital Global Property Securities R
AMP Capital Funds Management Ltd
AMP9026AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2016)
Investment Fund
29 Nov 2004
$2.58 million (as at 28 Feb 2017)
$1.05963 (as at 24 Mar 2017)
$1.05224 (as at 24 Mar 2017)

Fund performance (28 Feb 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 3.13 5.79 -1.44 8.76 1.86 8.98 11.99 2.95
Growth return 3.13 5.79 -1.48 6.6 0.68 7.08 10.25 -2.25
Income return 0 0 0.04 2.16 1.18 1.9 1.74 5.2

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 (28 Feb 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
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 on a rolling 3 year basis.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2016)
Minimum initial investment $10,000.00
Minimum additional investments $2,000.00
Minimum redemption amount $2,000.00

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* Dates for historical returns vary from fund to fund