InvestSMART

Dynamic Australian Equities - Managed Fund (Closed)

Fund Objective
The fund aims to achieve returns (before fees, charges and taxes) of 2% above the S&P/ASX 300 Accumulation Index, over rolling three to five-year periods.
Fund Strategy
This Fund invests in an actively managed, diversified portfolio of mostly Australian companies. The Fund suits investors with a long term wealth protection and wealth creation focus who are looking for a core portfolio invested in predominantly Australian shares.

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 -1.37% 2.64% 9.26% 25.01% 13.32% 7.36% -% -%
Growth return -1.37% 2.64% 5.01% 20.14% 8.74% 3.17% -% -%
Income return 0% 0% 4.25% 4.87% 4.58% 4.19% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dynamic Australian Equities
Australian Equities
84.60%
Cash
15.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Dynamic Australian Equities
Closed
Equity Trustees Ltd
ETL1574AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
10 Aug 2021
n/a
$1.1105 (as at 15 Nov 2024)
$1.1071 (as at 15 Nov 2024)
Finalised
Offer information
Type Description
MER 0.21% (as at 20 Feb 2024)
Minimum initial investment $50,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
BHP Group Ltd Equity 10.05%
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FAQs about the Dynamic Australian Equities

The objective of the Dynamic Australian Equities managed fund is The fund aims to achieve returns (before fees, charges and taxes) of 2% above the S&P/ASX 300 Accumulation Index, over rolling three to five-year periods.

The strategy of the Dynamic Australian Equities managed fund is This Fund invests in an actively managed, diversified portfolio of mostly Australian companies. The Fund suits investors with a long term wealth protection and wealth creation focus who are looking for a core portfolio invested in predominantly Australian shares.

The APIR code of the Dynamic Australian Equities managed fund is ETL1574AU.

Dynamic Australian Equities’s total return last month was -1.37%. This was made up of a growth return of -1.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Dynamic Australian Equities’s total return for the last three months was 2.64%. This was made up of a growth return of 2.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Dynamic Australian Equities’s one-year total return is 25.01%. This was made up of a growth return of 20.14% and an income return of 4.87%. These returns were calculated as at 31 Oct 2024.

Dynamic Australian Equities’s one-year total return is 7.36%. This was made up of a growth return of 3.17% and an income return of 4.19%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Dynamic Australian Equities managed fund is :

Australian Equities
84.60%
Cash
15.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dynamic Australian Equities managed fund is Equity Trustees Ltd.

The Dynamic Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Dynamic Australian Equities managed fund was $ million.

The Dynamic Australian Equities managed fund has an inception date of 10 Aug 2021.

The current entry price of the Dynamic Australian Equities managed fund is $1.1105 per unit and the current exit price is $1.1071 per unit (as at 15 Nov 2024).

The current exit price of the Dynamic Australian Equities managed fund is $1.1071 per unit and the current entry price is $1.1105 per unit (as at 15 Nov 2024).

The minimum initial investment amount for the Dynamic Australian Equities managed fund is $50,000. Minimum additional investment is $10000.

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.