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  5. AMP Capital - Property Securities - Managed fund profile

AMP Capital - Property Securities - Managed Fund (Closed)

Fund Objective
To provide medium to high returns over the long term while accepting high levels of volatility in returns and to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.
Fund Strategy
The Fund normally invests primarily in property (and property related) securities listed on the Australian Stock Exchange. The Fund may hold securities directly, or may obtain its exposure through investing in other AMP Capital Investors funds.

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 0% -3.59% 10.44% 16.63% 7.09% 14.5% 11.69% 13.89%
Growth return 0% -4.19% 9.16% 13.91% 3.97% 10.8% 7.97% 9.49%
Income return 0% 0.6% 1.28% 2.72% 3.12% 3.7% 3.72% 4.4%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Capital - Property Securities
Cash
99.99%
Property
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AMP Capital - Property Securities (Wholesale)
Closed
AMP Capital Funds Management Ltd
AMP0697AU
Equity Australia Real Estate
starstarstarstar (as at 30 Nov 2021)
Investment Fund
24 Oct 2001
$0 million (as at 31 Dec 2021)
$0.78658 (as at 2 Dec 2021)
$0.78266 (as at 2 Dec 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

FAQs about the AMP Capital - Property Securities

The objective of the AMP Capital - Property Securities managed fund is To provide medium to high returns over the long term while accepting high levels of volatility in returns and to provide a total return, after costs and before tax, higher than the return from the benchmark on a rolling 12 month basis.

The strategy of the AMP Capital - Property Securities managed fund is The Fund normally invests primarily in property (and property related) securities listed on the Australian Stock Exchange. The Fund may hold securities directly, or may obtain its exposure through investing in other AMP Capital Investors funds.

The APIR code of the AMP Capital - Property Securities managed fund is AMP0697AU.

AMP Capital - Property Securities’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

AMP Capital - Property Securities’s total return for the last three months was -3.59%. This was made up of a growth return of -4.19% and an income return of 0.6%%. These returns were calculated as at 30 Nov 2021.

AMP Capital - Property Securities’s one-year total return is 16.63%. This was made up of a growth return of 13.91% and an income return of 2.72%. These returns were calculated as at 30 Nov 2021.

AMP Capital - Property Securities’s one-year total return is 14.5%. This was made up of a growth return of 10.8% and an income return of 3.7%. These returns were calculated as at 30 Nov 2021.

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

Cash
99.99%
Property
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP Capital - Property Securities managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Dec 2021, the size of the AMP Capital - Property Securities managed fund was $0 million.

The AMP Capital - Property Securities managed fund has an inception date of 24 Oct 2001.

The current entry price of the AMP Capital - Property Securities managed fund is $0.78658 per unit and the current exit price is $0.78266 per unit (as at 2 Dec 2021).

The current exit price of the AMP Capital - Property Securities managed fund is $0.78266 per unit and the current entry price is $0.78658 per unit (as at 2 Dec 2021).

The minimum initial investment amount for the AMP Capital - Property Securities managed fund is $10,000,000. Minimum additional investment is $100000.

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.