Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AMP Capital Global Property Securities Fund

+ Add to Watchlist

AMPWGPA:AU

1.02 AUD 0.000.10%

As of 00:59:30 ET on 02/25/2015.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPA)

Year To Date: +6.12% 3-Month: +8.44% 3-Year: +19.41% 52-Week Range: 0.83 - 1.03
1-Month: -0.99% 1-Year: +25.73% 5-Year: +17.65% Beta vs AS51: 0.62

Mutual Fund Chart for AMPWGPA

No chart data available.
  • AMPWGPA:AU 1.02
  • 1M
  • 1Y
Interactive AMPWGPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 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) 2.70

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil