AMP Capital Global Property Securities Fund | BetaShares
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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.


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


  • 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


Pricing Information 13 December 2018

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
*Data is delayed by at least 20 minutes.
* As at 12 December 2018 04:14 PM
Download NAV history
NAV/Unit * $2.48
* As at 12 December 2018


Net Assets* ($A) $16,023,388
Units Outstanding* (#) 6,466,975
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 12 December 2018
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code RENT AU
Trading Hours 10.00-16.00 (AEST)
SMSF Eligible Yes

Index Information

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


Fund Returns After Fees (%)

  Fund FTSE EPRA/NAREIT Dev. Index AUD Net
1 month 0.25% 0.66%
3 months -4.48% -3.14%
6 months 3.10% 4.64%
1 year 3.27% 5.22%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 1.37% 3.15%
Inception date 25-May-16 -
* As at 30 November 2018


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.


Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 0.9%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of close of previous trading day. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Oct-18 2-Oct-18 16-Oct-18 $0.00967 1.64%
2-Jul-18 3-Jul-18 17-Jul-18 $0.01234 1.58%
2-Jan-18 3-Jan-18 17-Jan-18 $0.00757 1.55%
2-Oct-17 3-Oct-17 17-Oct-17 $0.0085 1.53%
3-Jul-17 4-Jul-17 18-Jul-17 $0.01325 1.44%
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 -
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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.


ASX Announcements: RENT

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Factsheet - RENT
Fund profile
Product Disclosure Statement - RENT
Annual Report - June 2018
Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
2018 Distribution Calendar
Interim Financial Report
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