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AMP Capital Global Property Securities Fund

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AMPWGPA:AU
0.9580
AUD
0.0008
0.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.96
52Wk Range
0.85 - 1.06
1 Yr Return
9.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.95796
Total Assets (b AUD) (on 01/30/2015)
1.834
Inception Date
11/29/2004
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW HOULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 633.30 k 154.02 m 8.35
Equity Residential 902.00 k 88.77 m 4.81
Mitsui Fudosan Co Ltd 1.71 m 60.06 m 3.26
UDR Inc 1.47 m 59.89 m 3.25
Douglas Emmett Inc 1.46 m 53.72 m 2.91
Ventas Inc 561.70 k 53.44 m 2.90
Equity LifeStyle Properties In 755.74 k 52.01 m 2.82
Paramount Group Inc 2.21 m 51.91 m 2.81
Boston Properties Inc 295.25 k 51.83 m 2.81
Kilroy Realty Corp 536.71 k 50.72 m 2.75
Profile
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.
ADDRESS
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9257-8020