Global listed real estate delivers income with protection against inflation
Global listed real estate is uniquely placed to offer investors a good source of income and protection against inflation.The AMP Capital Global Property Securities Fund was developed to give investors access to a diversified portfolio of real estate securities and real estate investment trusts (REITs) listed on equity markets around the world. By investing in a portfolio of listed real estate trusts, investors are also able to withdraw small amounts of capital if needed.
“Listed real estate provides access to high quality assets around the world in a highly liquid form, enabling investors to quickly act on opportunities.”
James Maydew, Head of Global Listed Real Estate-
Global diversification by region and sector
The Fund invests in both Australian and global listed real estate. This means investors have access to a broader range of regions, sectors and securities which provide the potential for income and capital growth.
-
A proactive investment approach
By actively managing the fund, we are able to act on market opportunities as they arise and where we have a high conviction in the performance potential of specific companies or their listed securities.
-
Local specialists with local knowledge
Investors benefit from the expertise of our global listed real estate teams on the ground in Sydney, Hong Kong, London and Chicago, who provide insights into local trends and changing market conditions.
What are the risks?
Risks specific to the Fund may include or be associated with international investments, real estate investments, share market investments, companies, derivatives, interest rates, investment management, liquidity, sector and securities lending. Please refer to the Product Disclosure Statement for more information.
How ESG is considered within the Global Listed Real Estate Team
The Global Listed Real Estate team have award-winning capabilities that stem from local experience, global integration, and an institutional grade investment process. In line with the team’s investment philosophy, the investment process starts with the holistic assessment of quality, capturing material environmental, social and governance (ESG) issues.
-
How does this fund fit into your portfolio?
-
The Fund is designed for investors seeking an investment which provides the potential for sustainable income and capital growth over the long term. It can be used to complement existing solutions in a blended portfolio. When used with existing solutions, the Fund fits within the growth component of an investor’s overall portfolio.
-
Description of target market for this fund
-
This product is likely to be appropriate for a consumer seeking capital growth and regular income to be used as a small allocation within a portfolio where the consumer has a medium to long investment timeframe and a very high risk/return profile. The fund provides daily access to capital.
-
Withdrawal frequency
-
Withdrawals are allowed daily. Withdrawals are normally processed within 5 business days.
-
Risk profile
-
The Fund may be suitable for a consumer with a more aggressive or very high risk appetite, seeking to maximise returns and can accept higher potential losses (eg has the ability to bear more than 6 negative returns over a 20-year period (SRM 7)) in order to target a higher return.
| Product marketing name | AMP Capital Global Property Securities Fund - Off-platform Class H |
|---|---|
| APIR code | AMP1073AU |
| Investment objective | To provide medium to high returns over the long term while accepting high levels of volatility in returns and outperform the benchmark over a rolling 3 year period, after costs and before tax.Target tracking error: 3-5%Benchmark: FTSE EPRA/NAREIT Developed Index (Hedged in AUD Net TRI). |
| Minimum suggested timeframe | 5 years |
| Distribution frequency | Quarterly |
| Product inception date | 10 Apr 2006 |
| Minimum investment | 10,000 |
| Benchmark | AMPCI Global Property Securities Fund Composite Index (WGPS) |
| Risk level (1-7) | 7. Very High |
| Product status | Open |
The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.
Fund Information
Unit Prices
Performance
| 1 Month | 6.68% |
|---|---|
| 3 Month | 11.10% |
| 1 Year | 30.13% |
| 3 Year | 13.96% |
| 5 Year | 8.43% |
| Since inception | 6.30% |
-
Important note: The unit prices displayed in this section are indicative only
-
If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
AMP Capital funds
NMFM Unit Trust fundsUnit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.
-
Important notes: Past performance
-
Past performance is not a reliable indicator of future performance.
Performance is annualised for periods greater than one year. Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, and assume all distributions are reinvested.
How to invest
| Product marketing name | AMP Capital Global Property Securities Fund - mFund Class R |
|---|---|
| APIR code | AMP9026AU |
| Investment objective | To provide medium to high returns over the long term while accepting high levels of volatility in returns and outperform the benchmark over a rolling 3 year period, after costs and before tax.Target tracking error: 3-5%Benchmark: FTSE EPRA/NAREIT Developed Index (Hedged in AUD Net TRI). |
| Minimum suggested timeframe | 5 years |
| Distribution frequency | Quarterly |
| Product inception date | 29 Nov 2004 |
| Product status | Open |
| Risk level (1-7) | 7. Very High |
| Benchmark | AMPCI Global Property Securities Fund Composite Index (WGPS) |
The Fund's risk level is based on the estimated number of negative annual returns for the Fund over any 20 year period and is not a complete assessment of the risks of investing in the Fund. For instance it does not detail what the size of a negative return could be or the potential for a positive return to be less than an investor may require to meet their objectives. Consequently, before choosing to invest or reinvest in the Fund, you should read the Fund's PDS and incorporated information and consider factors such as the likely investment return, the risks of investing and your investment time frame. Information about the methodology used for calculating the risk level is available here.
Fund Information
Documents & Downloads
Unit Prices
Performance
| 1 Month | 6.71% |
|---|---|
| 3 Month | 11.19% |
| 1 Year | 30.53% |
| 3 Year | 14.31% |
| 5 Year | 8.76% |
| Since inception | 8.25% |
-
Important note: The unit prices displayed in this section are indicative only
-
If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.
AMP Capital funds
NMFM Unit Trust fundsUnit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.
During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.
None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.
The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.
-
Important notes: Past performance
-
Past performance is not a reliable indicator of future performance.
Performance is annualised for periods greater than one year. Total returns are calculated using the unit price which uses the net asset values for the relevant month end. This price may differ from the actual unit price for an investor applying for or redeeming an investment. Actual unit prices will be confirmed following any transaction by an investor. Returns quoted are before tax, after fees and costs, and assume all distributions are reinvested.
How to invest
Important information:
AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the AMP Capital Global Property Securities Fund ("the Fund") and the issuer of the units in the Fund. To invest in the Fund, investors will need to obtain the current Product Disclosure Statement (PDS) from AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232 497) (AMP Capital). The PDS contains important information about investing in the Fund and it is important that investors read the PDS before making a decision about whether to acquire, or continue to hold or dispose of units in the Fund. Neither AMP Capital, AMPCFM nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this information, AMP Capital makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of this information, and seek professional advice, having regard to their objectives, financial situation and needs. This content is not intended for distribution or use in any jurisdiction where it would be contrary to applicable laws, regulations or directives and does not constitute a recommendation, offer, solicitation or invitation to invest.A target market determination has been made in respect of the Fund and is available at www.ampcapital.com/tmd.
The Lonsec Rating (assigned September 2021) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold AMP Capital Investors Ltd product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned to APIR AMP0974AU, October 2021) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.
RIAA’s RI Certification Symbol signifies that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations. The Symbol also signifies that adheres to the strict operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Certification Symbol is a Registered Trademark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and AMP Capital Global Property Securities Fund’s methodology, performance and stock holdings can be found at www.responsiblereturns.com.au, together with details about other responsible investment products certified by RIAA. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence