• 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

1.22 AUD 0.000.19%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AMP Capital Global Property Securities Fund (AMPWGPS)

Year To Date: +14.09% 3-Month: -0.03% 3-Year: +17.20% 52-Week Range: 1.07 - 1.28
1-Month: -2.81% 1-Year: +17.15% 5-Year: +16.18% Beta vs AS51: 0.67

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  • AMPWGPS:AU 1.22
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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 2014-09-16) 1.22
Assets (M) (on 2014-08-29) 1,637.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AMPWGPS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 3.46

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: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 773,537 138,425,058 8.460%
Unibail-Rodamco SE 219,236 65,940,069 4.030%
Land Securities Group PLC 3,254,637 62,176,740 3.800%
Equity Lifestyle Properties In 1,177,756 54,977,328 3.360%
Boston Properties Inc 415,960 53,668,343 3.280%
Equity Residential 804,460 53,013,852 3.240%
Health Care REIT Inc 758,242 51,541,245 3.150%
Federal Realty Investment Trus 362,744 46,305,309 2.830%
Douglas Emmett Inc 1,382,107 41,887,488 2.560%
DDR Corp 2,208,797 40,742,127 2.490%

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

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