AMP Capital Global Property Securities Fund

OVERVIEW

BetaShares and AMP Capital have joined forces to deliver investors a range of Active ETFs – combining AMP Capital’s strength in active investment management and BetaShares expertise in exchange traded funds.

About

Provides exposure to an actively managed portfolio of global property securities and real estate investment trusts (REITs)

Property securities offer investors opportunity for a good source of income and protection against inflation
Access to investment opportunities that may otherwise require a large capital outlay and significant acquisition costs if purchased directly
Investors benefit from the expertise of local property specialists via AMP Capital’s teams in Sydney, Hong Kong, London and Chicago
A core portfolio component or tactical allocation to the property sector

Advantages

Performance – Fund aims to provide income and growth. It does this while managing risk by diversifying across a range of property sectors and geographic regions
Income – obtain exposure to cashflows generated by underlying properties
Access – access a portfolio of global property securities in a single trade
Diversification – Fund invests in both Australian and global listed property, providing exposure to a range of different types of real estate
Liquidity – available to trade on ASX like any share

How to Invest

You can buy or sell units just like you’d buy or sell any share on the ASX
Fund requires no minimum investment

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KEY FACTS

Pricing Information 20 February 2020

Current Price
Last Trade*	-
% Change (prev day)	-
Bid (delayed)	-
Offer (delayed)	-
iNAV (live)** iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day	$3.326

*Data is delayed by at least 20 minutes.

* As at 20 February 2020 04:14 PM

Download NAV history

NAV
NAV/Unit *	$3.33

* As at 18 February 2020

Profile

Net Assets* ($A)	$28,208,566
Units Outstanding* (#)	8,462,169
Mgmt Costs** (% p.a.)	0.99%
Distribution Frequency	Quarterly
Issuer	BetaShares Capital
Investment Manager	AMP Capital
Fund Administrator	FundBPO
Custodian	BNP Paribas
Registry	Link Market Services
Auditor	KPMG

* As at 18 February 2020

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	RENT
Bloomberg Code	RENT AU
IRESS Code	RENT.AXW
Trading Hours	10.00-16.00 (AEST)
iNAV IRESS Code	RENTINAV.ETF
SMSF Eligible	Yes

Index Information

Index	N/A
Index Provider	N/A
Index Ticker	N/A
Bloomberg Index Ticker	N/A

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PERFORMANCE

Fund Returns After Fees (%)

	Fund	FTSE EPRA/NAREIT Dev. Index AUD Net
1 month	7.25%	5.89%
3 months	4.86%	3.02%
6 months	12.20%	10.15%
1 year	25.77%	20.77%
3 year p.a	14.21%	13.03%
5 year p.a	-	-
Since inception (p.a)	8.84%	8.90%
Inception date	25-May-16	-

* As at 31 January 2020

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Chart Type

Draw trend line

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

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DISTRIBUTIONS

Yield Information

Distribution Frequency	Quarterly
12 Mth Distribution Yield* (%)	-
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

Recent Distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Jan-20	3-Jan-20	17-Jan-20	$0.01092	1.79%
1-Oct-19	2-Oct-19	16-Oct-19	$0.01003	1.59%
1-Jul-19	2-Jul-19	16-Jul-19	$0.01325	2.04%
1-Apr-19	2-Apr-19	16-Apr-19	$0.0073	1.66%
2-Jan-19	3-Jan-19	17-Jan-19	$0.00927	1.57%
1-Oct-18	2-Oct-18	16-Oct-18	$0.00967	1.66%
2-Jul-18	3-Jul-18	17-Jul-18	$0.01234	1.16%
2-Jan-18	3-Jan-18	17-Jan-18	$0.00757	1.60%
2-Oct-17	3-Oct-17	17-Oct-17	$0.0085	1.49%
3-Jul-17	4-Jul-17	18-Jul-17	$0.01325	1.62%
3-Jan-17	4-Jan-17	18-Jan-17	$0.00778	-
4-Oct-16	5-Oct-16	19-Oct-16	$0.00822	-
1-Jul-16	4-Jul-16	18-Jul-16	$0.00579	-

¹ 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.

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ANNOUNCEMENTS

ASX Announcements: RENT

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RESOURCES

	Factsheet - RENT	Download
	Fund profile	Download
	Product Disclosure Statement - RENT	Download
	Annual Report - June 2019	Download
	AMP Capital Funds - GLIN, RENT - December 19	Download
	Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime	Download
	Interim Financial Report 2018	Download
	2020 AMP Distribution Calendar	Download