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  • Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Capital Core Property Fund

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1.04 AUD 0.000.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AMP Capital Core Property Fund (AMPCPFH)

Year To Date: +5.48% 3-Month: +0.74% 3-Year: +12.92% 52-Week Range: 0.93 - 1.06
1-Month: -0.38% 1-Year: +14.79% 5-Year: +13.34% Beta vs AS51: 0.54

Mutual Fund Chart for AMPCPFH

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  • AMPCPFH:AU 1.04
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Fund Profile & Information for AMPCPFH

AMP Capital - Core Property Fund is a unit trust incorporated in Australia. The Fund aims to provide with a total annual comprised of income & capital growth, which exceeds the weighted return of the following indices (50% Mercer Unlisted Property Index, 25% S&P/ASX 300 Property Acc Index, 25% S&P/ASX 300 Property Acc Index). The Fund invests globally in listed & unlisted property securities.

Inception Date: 04-28-2006 Telephone: Tel: 61-2-9257-8020
Managers: -
Web Site:

Fundamentals for AMPCPFH

NAV (on 2015-05-27) 1.04
Assets (M) (on 2015-01-30) 523.53
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AMPCPFH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.01
Dividend Yield (ttm) 2.52

Fees & Expenses for AMPCPFH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPCPFH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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