Drummond Dynamic Plus E - Managed Fund

The objective of the Drummond Dynamic Plus E managed fund is The investment objective of the option is to exceed a return of 8% p.a. over five year rolling periods before fees and taxes with equity-like volatility.

The strategy of the Drummond Dynamic Plus E managed fund is The option is a dynamically managed, global multi-asset strategy and seeks to provide investors with an attractive return in a low return world by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, the option will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk.

The APIR code of the Drummond Dynamic Plus E managed fund is FSF3073AU.

Drummond Dynamic Plus E’s total return last month was 1.88%. This was made up of a growth return of -0.91% and an income return of 2.79%. These returns were calculated as at 30 Jun 2025.

Drummond Dynamic Plus E’s total return for the last three months was 5.22%. This was made up of a growth return of 2.08% and an income return of 3.14%%. These returns were calculated as at 30 Jun 2025.

Drummond Dynamic Plus E’s one-year total return is 6.44%. This was made up of a growth return of 5.01% and an income return of 1.43%. These returns were calculated as at 30 Jun 2025.

Drummond Dynamic Plus E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Drummond Dynamic Plus E managed fund is :

The Responsible Entity for the Drummond Dynamic Plus E managed fund is Colonial First State Investments Limited.

The Drummond Dynamic Plus E managed fund belongs to the Multisector Flexible sector/asset class.

As at 30 Nov 2025, the size of the Drummond Dynamic Plus E managed fund was $7.08 million.

The Drummond Dynamic Plus E managed fund has an inception date of 19 Jan 2024.

The current entry price of the Drummond Dynamic Plus E managed fund is $1.1475 per unit and the current exit price is $1.1429 per unit (as at 22 Dec 2025).

The current exit price of the Drummond Dynamic Plus E managed fund is $1.1429 per unit and the current entry price is $1.1475 per unit (as at 22 Dec 2025).

The minimum initial investment amount for the Drummond Dynamic Plus E managed fund is $25,000. Minimum additional investment is $0.