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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 0.000.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPH)

Year To Date: +6.10% 3-Month: -0.44% 3-Year: +18.15% 52-Week Range: 0.74 - 0.92
1-Month: -0.86% 1-Year: +19.21% 5-Year: +16.78% Beta vs AS51: 0.63

Mutual Fund Chart for AMPWGPH

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  • AMPWGPH:AU 0.88
  • 1M
  • 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: Tel: 61-2-9257-8020
Managers: MATTHEW HOULT
Web Site: www.ampcapital.com.au

Fundamentals for AMPWGPH

NAV (on 2015-05-22) 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) 2.56

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

Holding Data Unavailable.

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

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