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AMP Capital Global Property Securities Fund

AMPWGPS:AU
1.4745
AUD
0.0061
0.41%
As of 12:59 AM EDT 9/27/2016
Fund Type
Unit Trust
52Wk Range
1.2977 - 1.5196
1 Yr Return
10.06%
YTD Return
3.41%
Previous Close
1.4806
52Wk Range
1.2977 - 1.5196
1 Yr Return
9.11%
YTD Return
3.41%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/27/2016)
1.47447
Total Assets (m AUD) (on 12/31/2015)
844.101
Inception Date
09/30/2002
Last Dividend (on 06/30/2016)
0.0292
Dividend Indicated Gross Yield
7.92%
Fund Managers
MATTHEW HOULT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
587.93 k 174.59 m 9.13
341.88 k 107.66 m 5.63
13.26 m 68.84 m 3.60
742.59 k 66.55 m 3.48
529.59 k 60.04 m 3.14
1.11 m 54.50 m 2.85
1.28 m 53.93 m 2.82
2.96 m 53.35 m 2.79
146.33 k 52.97 m 2.77
233.40 k 52.20 m 2.73
Profile
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.
Address
AMP Capital Investors Ltd
50 Bridge Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9257-8020