AMP Capital Global Prop Sec Fund (Unhedged) (Managed Fund) (rent) Logo

AMP Capital Global Prop Sec Fund (Unhedged) (Managed Fund) (RENT)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

RENT Chart

Snapshot

RENT's Principal Activity is the the Principal activity of each Fund is to Invest in accordance with the investment objective and guidelines as set out in the Fund's current product disclosure statement and its Constitution.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -31.94%

Size

Market Capitalisation
ASX Rank 1,790 of 2,311
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.00
NTA per share $0.00

Broker Consensus

RENT is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

AMP Capital Global Property Securities Fund (Unhedged) (Managed fund) (RENT)aims to provide exposure to an actively managed portfolio of global property securities and real estate investment trusts (REITs) and to provide total returns (income and capital growth) above the Fund's performance benchmark on a rolling 3 year basis (after costs and before tax).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office
Website -
Registry Link Market Services
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/10/2020 $0.0119 0% $0.0119 Interim 16/10/2020
01/07/2020 $0.0135 0% $0.0135 Final 16/07/2020
01/04/2020 $0.0091 0% $0.0091 Interim 20/04/2020
02/01/2020 $0.0109 0% $0.0109 Interim 17/01/2020
01/10/2019 $0.01 0% $0.01 Interim 16/10/2019
01/07/2019 $0.0133 0% $0.0133 Final 16/07/2019
01/04/2019 $0.0073 0% $0.0073 Interim 16/04/2019
02/01/2019 $0.0093 1% $0.0093 Interim 17/01/2019
01/10/2018 $0.0097 0% $0.0097 Interim 16/10/2018
02/07/2018 $0.0123 0% $0.0123 Final 17/07/2018
03/04/2018 $0.0063 0% $0.0063 Interim 18/04/2018
02/01/2018 $0.0076 0% $0.0076 Interim 17/01/2018
02/10/2017 $0.0085 0% $0.0085 Interim 17/10/2017
03/07/2017 $0.0133 0% $0.0133 Final 18/07/2017
03/04/2017 $0.0059 0% $0.0059 Interim 20/04/2017
03/01/2017 $0.0078 0% $0.0078 Interim 18/01/2017
04/10/2016 $0.0082 0% $0.0082 Interim 19/10/2016
01/07/2016 $0.0058 0% $0.0058 Final 18/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio --
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Young Hwan Kim Non-Executive Director Feb 2020 Director Bio icon

Young Hwan Kim

Non-Executive Director

No profile reported in Last Annual Report.

Jungho Rhee Non-Executive Director Sep 2018 Director Bio icon

Jungho Rhee

Non-Executive Director

No profile reported in Last Annual Report.

Mr David Nathanson Executive Director Sep 2009 Director Bio icon

Mr David Nathanson

Executive Director

Mr Nathanson has experience in the financial services and legal industries in Sydney and New York at firms including Goldman, Sachs & Co, Macquarie Bank and Freehills. He is a director of Apex Capital Partners Pty Ltd.

Mr Alex Vynokur Executive Director Sep 2009 Director Bio icon

Mr Alex Vynokur

Executive Director

Mr Vynokur was part of the establishment and development of Australian financial services businesses including Pengana Capital and Centric Wealth. He is a director and principal of Apex Capital Partners. He is also a director of Toranotec Ltd. He previously worked at Turnbull Pillemer Capital, where he focussed on identifying and managing investments across the financial services industry. Prior to commencing his career in financial services, he was a lawyer at Baker & McKenzie, specialising in mergers and acquisitions and financial services.

Director Interests

The current holdings of RENT directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Young Kim N/A N/A N/A N/A N/A
Jungho Rhee N/A N/A N/A N/A N/A
Alex Vynokur N/A N/A N/A N/A N/A
David Nathanson N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2020.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No Top 20 Shareholder Information 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for RENT in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $2.53 30 June
2019 $2.85 28 June
2018 $2.52 29 June
2017 $2.33 28 June
2016 $2.46 28 June
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RENT Historical Price Data (CSV)
Up to 20 years of EOD share price history
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