• 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

0.74 AUD 0.01 0.70%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPH)

Year To Date: +8.64% 3-Month: +6.01% 3-Year: +11.76% 52-Week Range: 0.64 - 0.75
1-Month: +2.49% 1-Year: +5.56% 5-Year: +20.71% Beta vs AS51: 0.67

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  • AMPWGPH:AU 0.74
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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 2014-04-22) 0.74
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 AMPWGPH

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.24

Fees & Expenses for AMPWGPH

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 AMPWGPH

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.

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