InvestSMART

MetLife Global Dynamic Asset Allocation I - Managed Fund

Fund Objective
The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.
Fund Strategy
The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.
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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 0.27% -0.04% 10.66% 7.07% 9.9% 10.49% 4.18% 5.47%
Growth return 0.36% 0.22% 11.24% 7.91% 10.34% 10.78% 2.94% 2.54%
Income return -0.09% -0.26% -0.58% -0.84% -0.44% -0.29% 1.24% 2.93%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.76% -0.59% 5.47% 4.2% 6.59% 9.42% 4.87% 6.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MetLife Global Dynamic Asset Allocation I
Australian Equities
4.48%
International Equities
63.90%
Cash
16.54%
Fixed Interest
8.35%
Alternatives
6.74%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
17.39%
International Equities
27.99%
Cash
7.05%
Fixed Interest
35.92%
Alternatives
8.03%
Property & Infrastructure
3.62%

General Information

Fund Details
Type Description
MetLife Global Dynamic Asset Allocation I
PER0731AU
Multisector Flexible
starstarstar (as at 30 Sep 2026)
Investment Fund
29 Jul 2014
$69.86 million (as at 26 Oct 2026)
$1.0902 (as at 26 Oct 2026)
$1.0858 (as at 26 Oct 2026)
Open
Offer information
Type Description
MER 1% (as at 30 Sep 2026)
Indirect Cost Ratio (ICR) - Estimated 1.75% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 5.17%
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FAQs about the MetLife Global Dynamic Asset Allocation I

The objective of the MetLife Global Dynamic Asset Allocation I managed fund is The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.

The strategy of the MetLife Global Dynamic Asset Allocation I managed fund is The fund portfolio may include, but is not limited to, equities and equity-related instruments; fixed income and other debt-related instruments; cash and cash equivalents; options; warrants; futures and other commodities; currencies; currency forwards; over the-counter derivative instruments (such as swaps); repurchase and reverse repurchase agreements; preferred stocks, convertible bonds, real estate related securities and collective investment schemes.

The APIR code of the MetLife Global Dynamic Asset Allocation I managed fund is PER0731AU.

MetLife Global Dynamic Asset Allocation I’s total return last month was 0.27%. This was made up of a growth return of 0.36% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

MetLife Global Dynamic Asset Allocation I’s total return for the last three months was -0.04%. This was made up of a growth return of 0.22% and an income return of -0.26%%. These returns were calculated as at 30 Sep 2026.

MetLife Global Dynamic Asset Allocation I’s one-year total return is 7.07%. This was made up of a growth return of 7.91% and an income return of -0.84%. These returns were calculated as at 30 Sep 2026.

MetLife Global Dynamic Asset Allocation I’s one-year total return is 10.49%. This was made up of a growth return of 10.78% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the MetLife Global Dynamic Asset Allocation I managed fund is :

Australian Equities
4.48%
International Equities
63.90%
Cash
16.54%
Fixed Interest
8.35%
Alternatives
6.74%
Property & Infrastructure
0%

The MetLife Global Dynamic Asset Allocation I managed fund belongs to the Multisector Flexible sector/asset class.

As at 26 Oct 2026, the size of the MetLife Global Dynamic Asset Allocation I managed fund was $69.86 million.

The MetLife Global Dynamic Asset Allocation I managed fund has an inception date of 29 Jul 2014.

The current entry price of the MetLife Global Dynamic Asset Allocation I managed fund is $1.0902 per unit and the current exit price is $1.0858 per unit (as at 26 Oct 2026).

The current exit price of the MetLife Global Dynamic Asset Allocation I managed fund is $1.0858 per unit and the current entry price is $1.0902 per unit (as at 26 Oct 2026).

The minimum initial investment amount for the MetLife Global Dynamic Asset Allocation I managed fund is $5,000. 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.