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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 Products (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.

Funds now trading on the ASX

Fund name ASX Code Last Price ($*) % Change (prev. day) Fund information
AMP Capital Dynamic Markets Fund (Hedge Fund) DMKT
AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) GLIN
AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund) RENT
Fund name AMP Capital Dynamic Markets Fund (Hedge Fund)
ASX Code DMKT
Last Price ($*)
% Change (prev.day)
Fund information
Fund name AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund)
ASX Code GLIN
Last Price ($*)
% Change (prev.day)
Fund information
Fund name AMP Capital Global Property Securities Fund (Unhedged) (Managed Fund)
ASX Code RENT
Last Price ($*)
% Change (prev.day)
Fund information

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

Access to our actively managed funds on the ASX using any broker. They can be managed and reported alongside all other broker portfolio holdings.

Liquidity

The Funds act as their own market maker to provide liquidity for investors.

Diversification

All Funds offer exposure outside of the Australian stock market and provide access to a full portfolio of diversified exposure in just one trade.

Risks

For risks specific to each Fund please refer to the PDS.

Frequently asked questions

How do the AMP Capital active exchange traded managed funds differ to the current unlisted AMP Capital managed funds?

Our exchange traded managed funds are highly comparable to the existing unlisted AMP Capital managed funds. They have the same investment strategy, investment portfolio and distribution frequency as the comparable unlisted fund. They also have the same management costs. The major variation is that the AMP Capital exchange traded managed funds are available to trade via the ASX whereas existing AMP Capital managed funds are not.

There is one additional point to note with the AMP Capital Global Property Securities Fund. The exchange traded managed fund, ASX code: RENT, is currency unhedged whereas the original unlisted fund is currency hedged. Being currency unhedged allows investors to manage their currency hedging at a portfolio level, and it also means the volatility of the fund’s distribution payments is less likely to be impacted by currency hedging.

How will the AMP Capital active exchange traded managed funds differ from Exchange Traded Funds (ETFs)?
Exchange traded managed funds are actively managed and aim to outperform their benchmark, whereas ETFs are passive and aim to track a particular benchmark or index. Exchange traded managed funds will be accessible on the ASX with a live market price like ETFs, and they will provide investors with the benefit of an indicative net asset value (iNAV) to provide a “fair value” for the Funds throughout the trading day. Full portfolio disclosure for exchange traded managed funds will be on a quarterly basis, not daily like ETFs.
How will you seek to ensure there is liquidity within the AMP Capital active exchange traded managed funds?
With the Funds acting as market maker, they have the ability to provide bids/offers in the market at a tight and tradeable spread. In contrast to closed-ended Listed Investment Companies (LICs), the AMP Capital exchange traded managed funds are open-ended, allowing for units to be created and redeemed daily. We expect the combination of these two elements will ensure there is adequate liquidity and that each Fund generally trades around the Net Asset Value (NAV).
Can I switch my current unlisted AMP Capital fund holding into the comparable exchange traded managed fund?
No. They are completely different trusts under separate trust vehicles.  To switch, you will need to redeem your unlisted AMP Capital fund investment and then buy into the relevant AMP Capital exchange traded managed fund via your broker (or vice versa).
How will the fees differ to existing unlisted AMP Capital managed funds?

Total management costs for the exchange traded managed funds will be the same as the current equivalent AMP Capital unlisted fund (on Platform A-Class).

In addition to the management costs, investors will incur fees from their stockbroker when buying and selling units of the relevant Fund. Note these fees are charged by the stockbroker and not by the Fund. Consult your stockbroker for more information on their fees and charges. Investors will also bear the bid-offer spread when entering and exiting their investment on the stock exchange.

How do I buy and sell units in these Funds?
Transacting to buy or sell units in an AMP Capital active exchange traded managed fund is done through your regular broker just like buying or selling a share or an ETF. All settlement is via CHESS. Please remember to read the Product Disclosure Statement (PDS) of each active exchange traded managed fund prior to investing.
What will I receive once I invest?

The information you receive will include:

How can I access my AMP Capital exchange traded fund holding online?

Your welcome pack will include instructions on how to access your holding and update your details on the Link Investor Centre. Issuer Sponsored holdings will also receive a holding statement.

The web address is www.linkmarketservices.com.au. If you need help, please contact Link Market Services on 1300 554 474, they will be able to guide you through the Investor Centre.

Who should I talk to if I have any questions about the AMP Capital active exchange traded managed funds?

All fund related enquiries

Contact AMP Capital on 1800 658 404 or visit ampcapital.com.au

For enquiries about your holding in the AMP Capital Funds

Contact the Registrar, Link Market Services on 1300 554 474 or via registrars@linkmarketservices.com.au.

Articles, videos and more information

For more information on these funds, including additional resources around how they work, visit our resource page.

Learn more

Key stats

Select a fund to view

Pricing information
Current price
Last Trade*
% change (prev day)
Bid * (delayed)
Offer * (delayed)
iNAV ^^
NAV
NAV/Unit **
ASX:
Net Assets** ($A)
Units Outstanding** (#)
Management Cost^ (% p.a.)
Distribution Frequency

* 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.

Performance as of:
1 month
3 month
1 year
2 year
3 year
5 year
Since inception
Performance
Recent distributions
Ex Date Record Date Payment Date Distribution Unit ($)

^ 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.

Fund announcements View more

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ASX Code
Currency
Trading
Bloomberg Code
INAV IRESS Code
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Use the ASX code to invest:
October 2016
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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 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.

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