General Information

AMP FLI S2-AMP Capital Glbl Property Sec
AMP Capital Funds Management Ltd
AMP2043AU
Equity Global Real Estate
Not Rated
n/a
Not Rated
Managed Funds
1 Jul 2015
$0.49 million (as at 31 Dec 2016)
$1.04163 (as at 16 Feb 2017)
$1.03437 (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 -1.72 1.54 -7.17 2.84 - - - -
Growth return -1.72 1.54 -7.2 0.8 - - - -
Income return 0 0 0.03 2.04 - - - -

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 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide a total return (income and capital growth) after costs and before tax, above the FTSE EPRA/NAREIT Developed Rental Net Total Return Index (hedged back to Australian dollars) on a rolling three-year basis, by investing in property securities listed on share markets around the world.
The portfolio includes investments in real estate investment trusts and property securities companies across the Americas, Europe and Asia Pacific. The portfolio is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong, implementing a research driven process that integrates a macroeconomic (top-down) approach to regional and country allocation, with a stock specific (bottom-up) selection process.

Offer information

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* Dates for historical returns vary from fund to fund