Introducing active exchange traded managed funds
We've joined forces with BetaShares to launch the next generation of active exchange traded products. The alliance is a combination of AMP Capital’s excellence in active investment management and the innovation BetaShares brings to the Exchange Traded Product (ETP) market.
Trading now, the AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) the AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund), and the Dynamic Markets Fund (Hedge Fund) are the first active exchange traded managed funds in their respective asset classes, each offering global exposure and diversification away from the Australian market.
What are active exchange traded managed funds?
Exchange traded managed funds are actively managed funds which aim to outperform their benchmark. They provide investors with easy access to the capabilities of AMP Capital's fund managers via a simple trade on the ASX.
The Funds benefit from intraday market pricing as well as the publication of a regularly updated indicative net asset value (iNAV) to provide investors with a “fair value” for the Funds throughout the trading day.
Access to our actively managed funds on the ASX using any broker. They can be managed and reported alongside all other broker portfolio holdings.
The Funds act as their own market maker to provide liquidity for investors.
All Funds offer exposure outside of the Australian stock market and provide access to a full portfolio of diversified exposure in just one trade.
- Liquidity – although the units are quoted on the AQUA market of the ASX, there can be no assurance that there will be a liquid market for units, and no assurance that there will be a liquid market for the Fund’s investments.
- ASX trading price – the trading price of units on the ASX may differ from the Net Asset Value (NAV) per unit and the indicative NAV (iNAV).
- ASX trading – in certain circumstances, the ASX may suspend trading of the units of the Fund and in that event unitholders would not be able to buy or sell units of the Fund on the ASX.
- Market making – as the responsible entity, BetaShares, intends to act as a market maker in the units on behalf of the Fund, the Fund will bear the cost and risk of these market making activities.
For risks specific to each Fund please refer to the PDS.
Frequently asked questions
2016 tax guide
Funds now trading on the ASX
AMP Capital Dynamic Markets Fund (Hedge Fund)
The Fund adopts AMP Capital’s dynamic asset allocation investment approach which aims to negotiate the ups and downs of the market cycle.
AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)
Provides investors with the opportunity to benefit from the expected long-term global growth in infrastructure, and the return potential associated with infrastructure assets.
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
Access a diversified portfolio of property securities and real estate investment trusts (REITs) listed on equity markets around the world.
||AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)
|Last Price ($*)
|% Change (prev.day)
||AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
|Last Price ($*)
|% Change (prev.day)
How to invest
Investing in AMP Capital’s Funds is easy to do via any broker using the unique ASX ticker code.
Global Infrastructure Securities Fund (Unhedged) (Managed Fund) ASX Code: GLIN
Global Property Securities Funds (Unhedged) (Managed Fund) ASX Code: RENT
Dynamic Markets Fund (Hedge Fund) ASX Code: DMKT
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 DYNAMIC MARKETS FUND (HEDGE FUND), AMP CAPITAL GLOBAL INFRASTRUCTURE SECURITIES FUND (UNHEDGED) (MANAGED FUND), AMP CAPITAL GLOBAL PROPERTY SECURITIES FUND (UNHEDGED) (MANAGED FUND), (each a “Fund”). AMP Capital is the investment manager of the Funds and has been appointed by the responsible entity to provide investment management and associated services in respect of the Funds. 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.