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AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) ASX: RENT

The Global Property Securities Fund (Unhedged) (Managed Fund) ASX Code: RENT is now trading on the ASX as an active exchange traded managed fund.

Take advantage of global real estate opportunities

In the current low growth environment, global listed real estate securities are uniquely placed to offer investors a good source of income and protection against inflation. In addition, the liquidity of the asset class (which refers to the ease with which investments can be bought and sold in the market place) enables investment managers to respond quickly to market conditions, thereby taking advantage of the best investment opportunities.

The AMP Capital Global Property Securities Fund was developed to give investors access to a diversified portfolio of property securities and real estate investment trusts (REITs) listed on equity markets around the world. We provide access to investment opportunities that may otherwise require a large capital outlay and significant acquisition costs if purchased directly. By investing in a portfolio of listed real estate trusts, investors are also able to withdraw small amounts of capital if needed, and have access to a range of different types of real estate.

Find out more about AMP Capital's active exchange traded managed funds - Learn more here.

"From a global perspective, as more countries introduce REIT structures, there are now even greater opportunities for global investment and portfolio diversification."
Matthew Hoult, Co-Head of Global Listed Real Estate

"Listed real estate provides access to high quality assets around the world in a highly liquid form, enabling investors to promptly respond to market conditions and readily capitalise on opportunities."
James Maydew, Co-Head of Global Listed Real Estate

A Fund built with these goals in mind

A proactive investment approach

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.

Greater investment opportunities through regional and sector diversification

Greater investment opportunities through regional and sector diversification

The Fund invests invests in both Australian and global listed property. This means investors have access to a broader range of property regions, sectors and securities which provide the potential for income and capital growth.

Local property specialists that understand the dynamics of their region

Local property specialists that understand the dynamics of their region

Investors benefit from the real estate securities skills of our teams on the ground in Sydney, Hong Kong, London and Chicago, who provide insights into local trends and changing market conditions.

Case studies

Empire State Building

Empire State Building

Location: New York City, USA
Owner: Empire State Realty Trust
Business: The Empire State Building is a 102-storey skyscraper located in Midtown Manhattan on Fifth Avenue, between West 33rd and 34th Streets. With new investments in energy-efficiency and infrastructure upgrades, the Empire State Building attracts tenants in a diverse array of industries. The observatories on the 86th and 102nd floor provide 360° views of New York City and beyond.
Les Quartes Tempes

Les Quartes Tempes

Location: Paris, France
Owner: Unibail-Rodamco
Business: Les Quarte Temps is one of the largest malls in Europe, covering around 130,000 square metres. Opened in 1981, it is located in the main commercial centre in the business district of La Defense in Paris, France. The mall offers around 250 shops including a food section and a cinema complex.

How does this Fund fit into your portfolio?

The Fund is designed for investors seeking an 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 or it can be used individually. When used with existing solutions, the Fund fits within the growth component of an investor’s overall portfolio.

What are the risks?

Risks specific to active exchange traded managed funds

Pricing information
Current price
Last Trade*
% change (prev day)
Bid * (delayed)
Offer * (delayed)
iNAV ^^ (5 Dec 4:14PM) $2.22
NAV
NAV/Unit** $2.23
ASX: RENT
Net Assets** ($A) $12,519,203
Units Outstanding** (#) 5,609,681
Management Cost^ (% p.a.) 0.9761%
Distribution Frequency Quarterly

* Data is delayed by at least 20 minutes.
** Estimated as of close of previous trading day.
^ Plus recoverable expenses. Certain additional costs apply. Please refer to the PDS.
^^ iNAV is an indicative net asset value per unit, updated during the ASX trading day for foreign exchange movements in the Fund's portfolio of stocks and for stocks that have live market prices during the day.

Distributions

Ex Date Record Date Payment Date Distribution Unit ($)
04-10-2016 05-10-2016 19-10-2016 $0.0082
01-07-2016 04-07-2016 18-07-2016 $0.0058

^ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

How to invest

Exchange ASX
ASX Code RENT
Currency AUD
Trading 10:00 - 16:00 (AEST)
Bloomberg Code RENT AU
INAV IRESS Code RENTINAV.ETF
2
Invest via any full service or online broker.
3
Use the ASX code to invest:

RENT

AMP Capital Funds Management Limited (ABN 15 159 557 721, AFSL 426455) (AMPCFM) is the responsible entity of the AMP Capital Global Infrastructure Securities Fund (Unhedged) 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.

 

For "Exchange Traded"

The iNAV is provided by Interactive Data and is updated during Australian Securities Exchange trading hours. It is indicative and for reference purposes only, and is subject to Interactive Data’s terms and conditions of use which are available here.

This website has been prepared by AMP Capital Investors Ltd (ABN 59 001 777 591, AFSL 232497) (“AMP Capital”). BetaShares Capital Ltd (ACN 139 566 868, AFSL 341181 ("BetaShares") is the responsible entity and the issuer of units in the AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND). AMP Capital is the investment manager of the Fund and has been appointed by the responsible entity to provide investment management and associated services in respect of the Fund. Investors should consider the Product Disclosure Statement (PDS) for the relevant Fund before making any decision regarding the Fund. The PDS contains important information about investing in each Fund and it is important investors read the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Funds. Neither BetaShares, AMP Capital, 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, BetaShares and AMP Capital make 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.

About the PDS:

You will find the following offer documents for this fund:

  • PDS
  • Incorporated information (the information incorporated by reference in the PDS, and which forms part of the PDS)

Before making a decision about investing or reinvesting, you should read both documents. These documents can also be obtained by contacting us on 1800 188 013.

About the PDS:

You will find the following offer documents for this fund:

  • PDS

Before making a decision about investing or reinvesting, you should read this document. This document can also be obtained by contacting us on 1800 188 013.