General Information

AMP Capital Australian Dynamic Markets H
AMP Capital Funds Management Ltd
starstar (as at 30 Apr 2018)
23 Feb 2012
$15.96 million (as at 30 Apr 2018)
$1.18574 (as at 21 May 2018)
$1.18219 (as at 21 May 2018)

Fund performance (30 Apr 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 3.43 -0.4 1.54 5.13 7.37 2.07 6.21 -
Growth return 3.43 -0.4 -0.31 -0.57 4.41 -2.07 0.6 -
Income return 0 0 1.85 5.7 2.96 4.14 5.61 -

Asset Allocation (30 Apr 2018)

Australian Equities 14.25%
International Equities 50.76%
Cash 9.30%
Property 0%
Fixed Interest 14.98%
Alternatives 10.71%
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) 0.71% (as at 30 Jun 2017)
Performance fee 0
Minimum initial investment $30,000
Minimum additional investments $5,000.00
Minimum redemption amount $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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