• 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

0.81 AUD 0.000.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPH)

Year To Date: +22.65% 3-Month: +4.02% 3-Year: +22.49% 52-Week Range: 0.66 - 0.81
1-Month: +4.73% 1-Year: +23.20% 5-Year: +16.12% Beta vs AS51: 0.67

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  • AMPWGPH:AU 0.81
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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 2014-11-25) 0.81
Assets (M) (on 2014-10-31) 1,686.06
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) 2.78

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 713,278 144,326,736 8.560%
Equity Residential 865,320 68,454,036 4.060%
Equity LifeStyle Properties In 1,044,732 58,337,676 3.460%
Mitsui Fudosan Co Ltd 1,568,921 55,808,586 3.310%
Federal Realty Investment Trus 341,954 51,256,224 3.040%
Ventas Inc 627,558 48,895,740 2.900%
Douglas Emmett Inc 1,517,864 48,558,528 2.880%
Scentre Group 13,383,697 47,378,286 2.810%
Boston Properties Inc 300,604 43,331,742 2.570%
Essex Property Trust Inc 185,172 42,488,712 2.520%

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

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