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AMP Capital Global Property Securities Fund

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AMPWGPH:AU
0.7897
AUD
0.0114
1.42%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.7897 - 0.9164
1 Yr Return
-10.70%
YTD Return
-11.22%
Previous Close
0.8011
52Wk Range
0.7897 - 0.9164
1 Yr Return
-9.58%
YTD Return
-11.22%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.78968
Total Assets (m AUD) (on 09/30/2015)
813.480
Inception Date
04/28/2006
Last Dividend (on 10/01/2015)
0.00021
Dividend Indicated Gross Yield
0.11%
Fund Managers
MATTHEW HOULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 579.06 k 150.99 m 8.56
Equity Residential 748.45 k 81.49 m 4.62
Klepierre 1.15 m 70.38 m 3.99
Prologis Inc 1.23 m 68.62 m 3.89
Public Storage 178.79 k 64.03 m 3.63
Extra Space Storage Inc 442.04 k 56.62 m 3.21
Unibail-Rodamco SE 151.42 k 53.80 m 3.05
UDR Inc 1.02 m 51.51 m 2.92
Paramount Group Inc 2.12 m 49.04 m 2.78
Essex Property Trust Inc 162.33 k 48.86 m 2.77
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