Managing risk in global property (8)

Managing risk (1)

Taking into account the volatile environment, AMP Capital has implemented investment strategies designed to best manage risk across our global property portfolios.


Controlling risk through investment decisions

In general terms, we have improved the overall quality of our portfolio through increased holdings of higher quality stocks with more secure cash flows, and higher weightings to the more mature and higher yielding regions.


Regional allocations:

We have increased our allocations to higher quality mature markets such as Australia and the US and reduced our overweight position to the less developed European markets.

We've also maintained a cautious overweight position to younger, faster-growing property markets in Asia.


Source: AMP Capital Investors, Australia