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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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AMPWGPH:AU

0.88 AUD 0.000.12%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPH)

Year To Date: +6.42% 3-Month: +0.89% 3-Year: +17.65% 52-Week Range: 0.74 - 0.92
1-Month: +0.09% 1-Year: +22.99% 5-Year: +15.36% Beta vs AS51: 0.66

Mutual Fund Chart for AMPWGPH

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  • AMPWGPH:AU 0.88
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  • 1Y
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Fund Profile & Information for AMPWGPH

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: 04-28-2006 Telephone: 61-2-9257-5000
Managers: PATRICK SUMNER
Web Site: www.ampcapital.com.au

Fundamentals for AMPWGPH

NAV (on 2015-04-17) 0.88
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 AMPWGPH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.55

Fees & Expenses for AMPWGPH

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 AMPWGPH

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 629,370 153,441,270 8.350%
Equity Residential 902,142 88,389,522 4.810%
Mitsui Fudosan Co Ltd 1,704,193 59,906,412 3.260%
UDR Inc 1,459,970 59,722,650 3.250%
Douglas Emmett Inc 1,446,244 53,474,742 2.910%
Ventas Inc 563,120 53,290,980 2.900%
Equity LifeStyle Properties In 756,120 51,820,884 2.820%
Paramount Group Inc 2,213,390 51,637,122 2.810%
Boston Properties Inc 293,416 51,637,122 2.810%
Kilroy Realty Corp 533,424 50,534,550 2.750%

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

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