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

AMP Capital Global Property Securities Fund

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AMPWGPA:AU

1.02 AUD -0.00-0.11%

As of 00:59:30 ET on 03/03/2015.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPA)

Year To Date: +6.63% 3-Month: +7.52% 3-Year: +19.47% 52-Week Range: 0.83 - 1.03
1-Month: +0.09% 1-Year: +26.28% 5-Year: +17.24% Beta vs AS51: 0.62

Mutual Fund Chart for AMPWGPA

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  • AMPWGPA:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for AMPWGPA

AMP Capital Global Property Securities Fund is a unit trust incorporated in Australia. The objectives of the fund are to outperform the benchmark FTSE EPRA/NAREIT Developed Rental Index (Hedged in AUD Net TRI), on a rolling 3-year basis, after costs and before tax. The fund invests in real estate and related securities listed in exchanges in North America, Europe, Asia and Australia.

Inception Date: 11-29-2004 Telephone: 61-2-9257-5000
Managers: PATRICK SUMNER
Web Site: www.ampcapital.com.au

Fundamentals for AMPWGPA

NAV (on 2015-03-03) 1.02
Assets (M) (on 2015-01-30) 1,834.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPWGPA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.69

Fees & Expenses for AMPWGPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPWGPA

Filing Date: 01/31/2015
Name Position Value % of Total
Simon Property Group Inc 633,926 161,059,442 8.780%
Equity Residential 783,486 78,328,453 4.270%
Ventas Inc 558,481 57,416,407 3.130%
Mitsui Fudosan Co Ltd 1,699,689 55,948,895 3.050%
Paramount Group Inc 2,200,450 54,848,261 2.990%
Douglas Emmett Inc 1,445,038 53,013,871 2.890%
Equity LifeStyle Properties In 751,958 53,013,871 2.890%
Boston Properties Inc 293,425 52,463,554 2.860%
Kilroy Realty Corp 533,894 50,996,042 2.780%
Land Securities Group PLC 1,964,653 48,427,896 2.640%

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

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