• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AMP Capital Global Property Securities Fund

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AMPWGPS:AU

1.44 AUD 0.02 1.21%

As of 00:59:30 ET on 01/22/2015.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPS)

Year To Date: +6.70% 3-Month: +15.01% 3-Year: +21.42% 52-Week Range: 1.11 - 1.44
1-Month: +5.76% 1-Year: +31.46% 5-Year: +19.78% Beta vs AS51: 0.64

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  • AMPWGPS:AU 1.44
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Fund Profile & Information for AMPWGPS

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: 09-30-2002 Telephone: 61-2-9257-5000
Managers: PATRICK SUMNER
Web Site: www.ampcapital.com.au

Fundamentals for AMPWGPS

NAV (on 2015-01-22) 1.44
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 AMPWGPS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.93

Fees & Expenses for AMPWGPS

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 AMPWGPS

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 678,923 151,425,092 8.710%
Equity Residential 839,766 73,887,100 4.250%
Douglas Emmett Inc 1,569,449 54,589,528 3.140%
Paramount Group Inc 2,336,565 53,198,712 3.060%
Mitsui Fudosan Co Ltd 1,597,077 53,198,712 3.060%
Equity LifeStyle Properties In 834,353 52,677,156 3.030%
Ventas Inc 595,913 52,329,452 3.010%
Kilroy Realty Corp 563,115 47,635,448 2.740%
Boston Properties Inc 288,996 45,549,224 2.620%
Land Securities Group PLC 1,968,553 43,463,000 2.500%

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

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