• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Australia

AMP Capital Property Securities Fund

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AMPPRSW:AU

0.46 AUD 0.000.87%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AMP Capital Property Securities Fund (AMPPRSW)

Year To Date: +15.55% 3-Month: +7.29% 3-Year: +19.29% 52-Week Range: 0.39 - 0.46
1-Month: +2.36% 1-Year: +14.32% 5-Year: +13.14% Beta vs AS51: 0.62

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  • AMPPRSW:AU 0.46
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Fund Profile & Information for AMPPRSW

AMP Capital Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide tax-effective income and moderate capital growth over the medium term. The Fund invests in a diversified portfolio of property securities listed on the Australian Stock Exchange. The Fund may also invest in direct property.

Inception Date: 08-07-2003 Telephone: 61-2-9257-5000
Managers: -
Web Site: www.ampcapital.com.au

Fundamentals for AMPPRSW

NAV (on 2014-07-30) 0.46
Assets (M) (on 2014-06-30) 30.97
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 500.00

Dividends for AMPPRSW

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.01
Dividend Yield (ttm) 4.32

Fees & Expenses for AMPPRSW

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

Top Fund Holdings for AMPPRSW

Filing Date: 10/31/2013
Name Position Value % of Total
Westfield Corp 558,583 6,043,869 18.090%
Stockland 995,634 3,992,495 11.950%
Goodman Group 730,266 3,695,146 11.060%
Mirvac Group 1,680,100 2,923,375 8.750%
Dexus Property Group 2,321,763 2,519,114 7.540%
Federation Centres 921,469 2,285,244 6.840%
Westfield Retail Trust 690,905 2,134,899 6.390%
CFS Retail Property Trust Grou 886,091 1,834,209 5.490%
Investa Office Fund 422,190 1,313,013 3.930%
Charter Hall Group 293,524 1,135,940 3.400%

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

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