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AMP Capital - Australian Dynamic Markets Wholesale - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.97% 3.21% 13.82% 19.58% 2.16% -0.96% 2.58% -%
Growth return 0.97% 3.21% 13.82% 19.51% 2.13% -1.8% 0.86% -%
Income return 0% 0% 0% 0.07% 0.03% 0.84% 1.72% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 May 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
AMP Capital - Australian Dynamic Markets Wholesale (Wholesale)
Closed
AMP Capital Funds Management Ltd
Multisector Flexible
star (as at 31 May 2021)
Investment Fund
20 Sep 2011
n/a
$1.16448 (as at 4 Jun 2021)
$1.16099 (as at 4 Jun 2021)
Finalised
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
BTIC E-mini Nasdaq 100 Future June 21 Equity Index - Future 18.26%
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FAQs about the AMP Capital - Australian Dynamic Markets Wholesale

The objective of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is 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 strategy of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is 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.

The APIR code of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is .

AMP Capital - Australian Dynamic Markets Wholesale’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 31 May 2021.

AMP Capital - Australian Dynamic Markets Wholesale’s total return for the last three months was 3.21%. This was made up of a growth return of 3.21% and an income return of 0%%. These returns were calculated as at 31 May 2021.

AMP Capital - Australian Dynamic Markets Wholesale’s one-year total return is 19.58%. This was made up of a growth return of 19.51% and an income return of 0.07%. These returns were calculated as at 31 May 2021.

AMP Capital - Australian Dynamic Markets Wholesale’s one-year total return is -0.96%. This was made up of a growth return of -1.8% and an income return of 0.84%. These returns were calculated as at 31 May 2021.

The asset allocation of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is :

Australian Equities
16.57%
International Equities
45.55%
Cash
4.23%
Property & Infrastructure
5.18%
Fixed Interest
22.79%
Alternatives
5.68%

The Responsible Entity for the AMP Capital - Australian Dynamic Markets Wholesale managed fund is AMP Capital Funds Management Ltd.

The AMP Capital - Australian Dynamic Markets Wholesale managed fund belongs to the Multisector Flexible sector/asset class.

As at 31 May 2015, the size of the AMP Capital - Australian Dynamic Markets Wholesale managed fund was $ million.

The AMP Capital - Australian Dynamic Markets Wholesale managed fund has an inception date of 20 Sep 2011.

The current entry price of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is $1.16448 per unit and the current exit price is $1.16099 per unit (as at 4 Jun 2021).

The current exit price of the AMP Capital - Australian Dynamic Markets Wholesale managed fund is $1.16099 per unit and the current entry price is $1.16448 per unit (as at 4 Jun 2021).

The minimum initial investment amount for the AMP Capital - Australian Dynamic Markets Wholesale managed fund is $10,000,000. Minimum additional investment is $100000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.