Property funds management

Products

AMP Capital Investors prides itself on creating innovative products across all asset classes, which are tailored to investor requirements. We adopt a core and satellite approach to investing in property, defining core opportunities as those with comparatively lower risk, and satellite as those products offering the potential to enhance a portfolio’s overall return.

We believe a strategy of combining lower-risk, core investments with satellite components, can enhance overall investment performance and provide diversification, while reducing risk. Our range of property investment products seeks to provide this diversified strategy.

* figures are indicative returns

 

Disciplined research led approach

AMP Capital Investors is committed to maintaining a dedicated Investment Strategy and Research team. Our Investment Strategy team plays a critical role in setting portfolio and asset allocation strategy, including:

• Analysing property market trends to identify market opportunities and risk;
• Preparing property market forecasts for medium and long-term portfolio planning;
• Benchmarking our property portfolio against market indices;
• Undertaking research specific to our statutory and individually managed client property portfolios; and
• Monitoring international trends in property sectors and market analysis for relevance in portfolio planning.

Dynamic investment process

AMP Capital consistently applies a disciplined management approach that blends top-down portfolio strategy and bottom-up investment selection. Both begin with a clear understanding of our clients’ investment objectives. We apply a consistent investment process across all products, allowing our stock selection experts to actively operate within a disciplined, research-driven and risk controlled framework.

Our portfolio managers focus on specific markets, while maintaining a flexibility to act opportunistically. Through this framework, AMP Capital aims to deliver our clients’ primary investment objectives, optimising portfolio returns while confining risks. Our disciplined, research-led approach is designed to minimise risk while fostering portfolio managers’ expertise to enhance performance at an individual property level.