ASX - Delayed Quote AUD

AMP Generations - Citigroup Property Securities (11632.AX)

0.0000 0.0000 (0.00%)
At close: July 9 at 11:00:05 PM GMT+10
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  • Previous Close 0.0000
  • YTD Return 7.16%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 17.52M
  • Beta (5Y Monthly) 0.92
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 30, 2004

The fund aims to achieve the investment objective through the active management of a diversified portfolio of property securities. Property securities comprise listed property trusts and property related listed equities such as infrastructure stocks.

AMP Group

Fund Family

Equity Australia Real Estate

Fund Category

17.52M

Net Assets

2004-08-30

Inception Date

More about AMP Generations - Citigroup Property Securities

Performance Overview: 11632.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

11632.AX
7.16%
Category
0.33%
 

1-Year Return

11632.AX
10.82%
Category
7.25%
 

3-Year Return

11632.AX
14.19%
Category
15.59%
 

5-Year Return

11632.AX
16.36%
Category
15.98%
 

Holdings: 11632.AX

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Top 10 Holdings (88.89% of Total Assets)

SymbolCompany% Assets
WEFIF.AX
WEFIF.AX 17.85%
STGPF.AX
STGPF.AX 17.23%
STKAF.AX
STKAF.AX 14.78%
VCX.AX
Vicinity Centres 11.95%
MRVGF.AX
MRVGF.AX 7.80%
CQR.AX
Charter Hall Retail REIT 4.64%
GPTGF.AX
GPTGF.AX 4.35%
LLESF.AX
LLESF.AX 4.09%
ARPNF.AX
ARPNF.AX 4.03%
GDI.AX
GDI Property Group 2.17%

Sector Weightings

Sector11632.AX
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 11632.AX

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Research Reports: 11632.AX

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FELAX Fidelity Advisor Semiconductors A
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FIKGX Fidelity Advisor Semiconductors Z
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FELIX Fidelity Advisor Semiconductors I
97.60
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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RYSIX Rydex Electronics Inv
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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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HHDFX Hamlin High Dividend Equity Instl
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HHDVX Hamlin High Dividend Equity Inv
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UOPSX ProFunds UltraNASDAQ-100 Fund
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BPTRX Baron Partners Retail
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MEFOX Meehan Focus
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PGKCX PGIM Jennison Technology C
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TIBCX Thornburg Investment Income Builder C
25.84
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TIBAX Thornburg Investment Income Builder A
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TIBGX Thornburg Investment Income Builder R4
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TIBOX Thornburg Investment Income Builder R6
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CCOYX Columbia Seligman Technology and Information Fund
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SCIRX Columbia Seligman Tech & Info R
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TIBMX Thornburg Investment Income Builder R5
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SLMCX Columbia Seligman Tech & Info A
128.51
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SCMIX Columbia Seligman Tech & Info Inst2
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TIBIX Thornburg Investment Income Builder I
26.08
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
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CGTYX Columbia Seligman Global Tech Inst3
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TIBRX Thornburg Investment Income Builder R3
25.86
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SGTRX Columbia Seligman Global Tech R
69.27
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SHTCX Columbia Seligman Global Tech C
41.64
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SHGTX Columbia Seligman Global Tech A
74.99
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NSRIX Northern Global Sustainability Index Fund
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NSRKX Northern Global Sustainability Index Fund
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KINCX Kinetics Internet Adv C
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97.83
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94.94
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CMTFX Columbia Global Technology Growth Inst
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CTCAX Columbia Global Technology Growth A
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76.34
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BIOIX Baron Opportunity Fund
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