AMP Capital Global Property Securities Fund
Fund overview
The Global Property Securities Fund provides access to property investment opportunities that may otherwise be difficult to obtain. The Fund aims to generate medium to high returns over the long term by investing in global listed property securities, Real Estate Investment Trusts and property securities companies in North America, Europe and Asia using the expertise of regional property specialists with a strong track record.
Key features
- A genuinely global portfolio of listed property securities listed on stock exchanges in North America, Europe, Asia, and Australia.
- Greater diversification by accessing a range of property companies and sectors not available in the New Zealand listed property market.
- Investment specialists on the ground to capitalise on local knowledge and spot the best opportunities in each region.
- A focus on property securities whose primary source of revenue is rental income.
- AMP Capital Brookfield Pty Limited, a joint venture between AMP Capital Investors and Brookfield Asset Management is the sub-investment of the Fund.
Please note a memorandum of amendments to the AMP Capital Investment Funds prospectus was registered on 1 December 2011, a copy of which can be found on the Companies Office website.
Fund facts as at 31 December 2011
| Code | AIF GP |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective | To provide a gross return above the UBS Warburg Global Real Estate Investors Index on a rolling three year basis, fully hedged to the New Zealand dollar. Please note that the benchmark changed from 1 October 2011 to the FTSE EPRA/NAREIT Developed Rental Total Return Index with net dividends reinvested (fully hedged to the New Zealand dollar on a net after tax basis based on the current maximum Prescribed Investor Rate). |
| Investment approach | Invests in a diversified portfolio of global property securities and real estate investment trusts listed on global share markets. |
| FUM | $162.2 million |
| Inception date | 1 October 2007 |
| Minimum suggested timeframe | Long term (minimum five years) |
| Risk profile | High |
| Access | RaboDirect |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Capital Global Property Securities Fund | AIF GP | 0.88173 | 0.87557 | 0.87865 | 2/02/2012 |
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
Unit 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.
Neither AMP Capital Investors nor 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 Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. 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.
Performance
AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
| GLOBAL SHARES | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Global Property Securities Fund (AIF GP) | 9.40 | -0.94 | 18.73 | n/a |
Investment Statement
| Fact Sheet |
Neither AMP Capital Investors (New Zealand) Limited , 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. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.