General Information

AMP Capital Australian Dynamic Markets A (Wholesale)
AMP Capital Funds Management Ltd
AMP1932AU
Multisector Balanced
starstarstar (as at 30 Sep 2017)
Investment Fund
28 Sep 2011
$564.18 million (as at 31 Aug 2017)
$1.20094 (as at 19 Oct 2017)
$1.19734 (as at 19 Oct 2017)

Fund performance (30 Sep 2017)

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 2.45 2.14 1.95 9 5.11 5.58 7.69 -
Growth return 2.45 2.14 -1.91 4.87 3.1 1.29 1.72 -
Income return 0 0 3.86 4.13 2.01 4.29 5.97 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 0.77 1.08 1.94 5.58 6.33 6.88 8.85 4.36
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Fund Performance Comparison

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Asset Allocation (30 Sep 2017)

Australian Equities 7.85%
International Equities 44.64%
Cash 29.52%
Property 0%
Fixed Interest 2.77%
Alternatives 15.23%
Asset Allocation

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) 0.49% (as at 30 Jun 2016)
Minimum initial investment $500,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2017)

Holding Type % of Portfolio
Vanguard FTSE Emerging Markets ETF Mutual Fund - ETF 62.85%
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