AMP International Property Index Hedged - Managed Fund

The objective of the AMP International Property Index Hedged managed fund is The Fund holds listed real estate companies in developed countries worldwide. The Fund seeks to track the returns of the FTSE/EPRA NAREIT Developed ex Australia Rental Index, fully hedged to AUD before taking into account fees, expenses and tax. The FTSE/EPRA NAREIT Developed ex Australia Rental Index comprise of international property securities listed in developed countries. The Fund’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.

The strategy of the AMP International Property Index Hedged managed fund is The Fund holds listed real estate companies in developed countries worldwide. The Fund seeks to track the returns of the FTSE/EPRA NAREIT Developed ex Australia Rental Index, fully hedged to AUD before taking into account fees, expenses and tax. The FTSE/EPRA NAREIT Developed ex Australia Rental Index comprise of international property securities listed in developed countries. The Fund’s currency exposure is hedged back to the Australian dollar using forward foreign exchange contracts.

The APIR code of the AMP International Property Index Hedged managed fund is AMP4344AU.

AMP International Property Index Hedged’s total return last month was -5.44%. This was made up of a growth return of -5.43% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

AMP International Property Index Hedged’s total return for the last three months was -5.85%. This was made up of a growth return of -5.83% and an income return of -0.02%%. These returns were calculated as at 30 Sep 2026.

AMP International Property Index Hedged’s one-year total return is 4.72%. This was made up of a growth return of 4.63% and an income return of 0.09%. These returns were calculated as at 30 Sep 2026.

AMP International Property Index Hedged’s one-year total return is 8.72%. This was made up of a growth return of 8.68% and an income return of 0.04%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the AMP International Property Index Hedged managed fund is :

The Responsible Entity for the AMP International Property Index Hedged managed fund is AMP Capital Investors Limited.

The AMP International Property Index Hedged managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Aug 2026, the size of the AMP International Property Index Hedged managed fund was $145.38 million.

The AMP International Property Index Hedged managed fund has an inception date of 15 May 2020.

The current entry price of the AMP International Property Index Hedged managed fund is $1.22495 per unit and the current exit price is $1.22323 per unit (as at 1 Oct 2026).

The current exit price of the AMP International Property Index Hedged managed fund is $1.22323 per unit and the current entry price is $1.22495 per unit (as at 1 Oct 2026).

The minimum initial investment amount for the AMP International Property Index Hedged managed fund is $10,000,000. Minimum additional investment is $100000.