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  5. AMP Growth Bond - AMP Capital Dynamic Mrkt - Managed fund profile

AMP Growth Bond - AMP Capital Dynamic Mrkt - Managed Fund (Closed)

Fund Objective
To provide a total return (income and capital growth) before costs and before tax of inflation (consumer price index) 4.5% pa, on a rolling five-year basis, by investing in a portfolio that is diversified across asset classes.
Fund Strategy
The aim is to maintain a portfolio that is relevant to market conditions, and which more closely matches the needs of the investor.

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 8.74% 5.5% 3.96% -7.63% -2.33% -3.33% -0.93% -%
Growth return 8.74% 5.5% 3.96% -7.63% -2.33% -3.33% -0.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP Growth Bond - AMP Capital Dynamic Mrkt
Australian Equities
16.57%
International Equities
45.55%
Cash
4.23%
Property
5.18%
Fixed Interest
22.79%
Alternatives
5.68%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
AMP Growth Bond - AMP Capital Dynamic Mrkt
Closed
AMP Life Limited
AMP2046AU
Multisector Balanced
star (as at 30 Nov 2020)
Investment Fund
1 Jul 2015
$3.8 million (as at 31 Dec 2019)
$0.94496 (as at 3 Dec 2020)
$0.94496 (as at 3 Dec 2020)
Finalised
Offer information
Type Description
Minimum initial investment $1,200.00
Minimum additional investments $200.00
Minimum redemption amount $1,000.00

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 Growth Bond - AMP Capital Dynamic Mrkt

The objective of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is To provide a total return (income and capital growth) before costs and before tax of inflation (consumer price index) + 4.5% pa, on a rolling five-year basis, by investing in a portfolio that is diversified across asset classes.

The strategy of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is The aim is to maintain a portfolio that is relevant to market conditions, and which more closely matches the needs of the investor.

The APIR code of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is AMP2046AU.

AMP Growth Bond - AMP Capital Dynamic Mrkt’s total return last month was 8.74%. This was made up of a growth return of 8.74% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Capital Dynamic Mrkt’s total return for the last three months was 5.5%. This was made up of a growth return of 5.5% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Capital Dynamic Mrkt’s one-year total return is -7.63%. This was made up of a growth return of -7.63% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

AMP Growth Bond - AMP Capital Dynamic Mrkt’s one-year total return is -3.33%. This was made up of a growth return of -3.33% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is :

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

The Responsible Entity for the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is AMP Life Limited.

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

As at 31 Dec 2019, the size of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund was $3.8 million.

The AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund has an inception date of 1 Jul 2015.

The current entry price of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is $0.94496 per unit and the current exit price is $0.94496 per unit (as at 3 Dec 2020).

The current exit price of the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is $0.94496 per unit and the current entry price is $0.94496 per unit (as at 3 Dec 2020).

The minimum initial investment amount for the AMP Growth Bond - AMP Capital Dynamic Mrkt managed fund is $1,200. Minimum additional investment is $200.

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.