AMP Capital Australian Dynamic Markets A - Managed Fund

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.87 1.33 2.31 6.53 7.98 2.38 6.29 -
Growth return 0.87 1.33 0.4 0.59 4.92 -1.81 0.56 -
Income return 0 0 1.91 5.94 3.06 4.19 5.73 -

Asset Allocation (31 May 2018)

Australian Equities 10.50%
International Equities 28.96%
Cash 29.05%
Property 0%
Fixed Interest 20.81%
Alternatives 10.67%
Asset Allocation

General Information

AMP Capital Australian Dynamic Markets A (Wholesale)
AMP Capital Funds Management Ltd
starstarstar (as at 31 May 2018)
28 Sep 2011
$643.14 million (as at 31 May 2018)
$1.22462 (as at 18 Jun 2018)
$1.22095 (as at 18 Jun 2018)

Objectives and Strategy

The Fund aims to provide a total return (income and capital growth), before costs and before tax, of 4.5% pa above inflation (the Reserve Bank of Australia inflation rate (Consumer Price index) - trimmed mean), on a rolling 5 year basis.
The Fund: aims to achieve growth with smoother returns by adopting a flexible approach to asset allocation invests across a range of traditional asset classes such as shares, listed property, fixed income, credit and cash aims to produce investment returns through the use of dynamic asset allocation.

Offer information

Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2018)

Holding Type % of Portfolio
Lyxor US$ 10Y Inflation Expct ETF C USD Mutual Fund - ETF 9.68%
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