• 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

0.85 AUD 0.01 0.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPA)

Year To Date: +8.82% 3-Month: +6.30% 3-Year: +12.13% 52-Week Range: 0.73 - 0.86
1-Month: +3.03% 1-Year: +4.60% 5-Year: +21.47% Beta vs AS51: 0.67

Mutual Fund Chart for AMPWGPA

No chart data available.
  • AMPWGPA:AU 0.85
  • 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 2014-04-16) 0.85
Assets (M) (on 2014-03-31) 1,522.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPWGPA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.34

Fees & Expenses for AMPWGPA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMPWGPA

Filing Date: 10/31/2013
Name Position Value % of Total
Simon Property Group Inc 780,658 127,497,372 8.740%
AvalonBay Communities Inc 535,397 70,750,829 4.850%
Unibail-Rodamco SE 219,852 60,977,003 4.180%
Land Securities Group PLC 3,288,756 55,141,884 3.780%
Health Care REIT Inc 723,748 49,598,520 3.400%
Westfield Group 4,516,555 48,869,130 3.350%
Boston Properties Inc 433,472 47,410,350 3.250%
Public Storage 267,870 47,264,472 3.240%
DDR Corp 2,565,425 45,951,570 3.150%
Equity Lifestyle Properties In 1,137,348 45,659,814 3.130%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil