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  5. AMP Dynamic Balanced - Managed fund profile

AMP Dynamic Balanced - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to outperform the median of the Chant West growth fund survey over the investment horizon of the Fund (7 years). Performance benchmark: Median of the Chant West growth fund survey Suggested minimum investment timeframe 7 year(s).
Fund Strategy
The Fund pursues a core-satellite approach which blends both passive and active investment styles in a targeted 75/25 allocation split. This is achieved by investing into diversified managed funds. The active portion of the Fund uses dynamic asset allocation (DAA) that frequently adjusts the mix of asset classes to suit market conditions. This combination of a core passive weighting enhanced by DAA means that a portion of the option can navigate the investment cycle seeking to deliver a smoother investment journey over the longer term.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -0.54% 0.25% 4.05% 10.72% 10.26% 5.7% 5.53% -%
Growth return -0.54% -0.51% 3.26% 5.66% 7.04% -0.07% 0.05% -%
Income return 0% 0.76% 0.79% 5.06% 3.22% 5.77% 5.48% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Dynamic Balanced
Australian Equities
25.50%
International Equities
35.90%
Cash
5.65%
Property & Infrastructure
13.98%
Fixed Interest
18.96%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.25%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.40%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
AMP Dynamic Balanced
Closed
AMP Capital Funds Management Ltd
AMP2091AU
Multisector Growth
star (as at 28 Feb 2025)
Investment Fund
1 Jul 2016
$61.47 million (as at 28 Feb 2025)
n/a
$1.04122 (as at 20 Mar 2025)
Finalised
Offer information
Type Description
MER 0.66% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0.11
Minimum initial investment $500,000
Minimum additional investments

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
iShares iBoxx $ Invmt Grade Corp Bd ETF Mutual Fund - ETF 3.69%
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FAQs about the AMP Dynamic Balanced

The objective of the AMP Dynamic Balanced managed fund is The investment objective of the Fund is to outperform the median of the Chant West growth fund survey over the investment horizon of the Fund (7 years). Performance benchmark: Median of the Chant West growth fund survey Suggested minimum investment timeframe 7 year(s).

The strategy of the AMP Dynamic Balanced managed fund is The Fund pursues a core-satellite approach which blends both passive and active investment styles in a targeted 75/25 allocation split. This is achieved by investing into diversified managed funds. The active portion of the Fund uses dynamic asset allocation (DAA) that frequently adjusts the mix of asset classes to suit market conditions. This combination of a core passive weighting enhanced by DAA means that a portion of the option can navigate the investment cycle seeking to deliver a smoother investment journey over the longer term.

The APIR code of the AMP Dynamic Balanced managed fund is AMP2091AU.

AMP Dynamic Balanced’s total return last month was -0.54%. This was made up of a growth return of -0.54% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

AMP Dynamic Balanced’s total return for the last three months was 0.25%. This was made up of a growth return of -0.51% and an income return of 0.76%%. These returns were calculated as at 28 Feb 2025.

AMP Dynamic Balanced’s one-year total return is 10.72%. This was made up of a growth return of 5.66% and an income return of 5.06%. These returns were calculated as at 28 Feb 2025.

AMP Dynamic Balanced’s one-year total return is 5.7%. This was made up of a growth return of -0.07% and an income return of 5.77%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the AMP Dynamic Balanced managed fund is :

Australian Equities
25.50%
International Equities
35.90%
Cash
5.65%
Property & Infrastructure
13.98%
Fixed Interest
18.96%
Alternatives
0%

The Responsible Entity for the AMP Dynamic Balanced managed fund is AMP Capital Funds Management Ltd.

The AMP Dynamic Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2025, the size of the AMP Dynamic Balanced managed fund was $61.47 million.

The AMP Dynamic Balanced managed fund has an inception date of 1 Jul 2016.

The current entry price of the AMP Dynamic Balanced managed fund is $ per unit and the current exit price is $1.04122 per unit (as at 20 Mar 2025).

The current exit price of the AMP Dynamic Balanced managed fund is $1.04122 per unit and the current entry price is $ per unit (as at 20 Mar 2025).

The minimum initial investment amount for the AMP Dynamic Balanced managed fund is $500,000. Minimum additional investment is $0.

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.