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Dynamic Asset Allocation Fund

Fund overview

Asset markets are not efficient, but rather move in longer term secular cycles and medium term business cycles that create opportunities for allocation between major asset classes to enhance return.

The AMP Capital Dynamic Asset Allocation Fund is a contemporary diversified fund that aims to take advantage of these opportunities by negotiating the cyclical ebbs and flows.

The Fund leverages the expertise of the Investment Strategy and Economics team, who specialise in market and macro views and is responsible for determining the asset allocation for the Fund. The team analyse medium term indicators over the economic cycle combined with drivers of longer term asset class returns in order seek to determine the optimal investment mix.

Key features

  • Diversified exposure to a range of growth and defensive asset classes
  • Relatively unconstrained ability to dynamically adjust the investment mix in order to negotiate the peaks and troughs of the business cycle
  • Access to the asset allocation expertise and market insights of AMP Capital’s Investment Strategy and Economics team
Issuer and responsible entity: AMP Capital Investors Limited ABN 59 001 777 591, ASFL 232497
Investment objective To provide long-term growth with a targeted return of benchmark + 3 % per annum over a 3 year investment horizon (after fees & before tax).
Investment approach As a standalone DAA-style fund, and in the absence of rigid growth/defensive constraints, the Fund will invest in a mix of growth and defensive asset classes to exploit periodic mispricing between asset classes through the business cycle.
Minimum suggested timeframe 3 years
Distribution frequency Half yearly
Inception date  06 October 2011 - Wholesale
Minimum investment  A$ 10,000,000 - Wholesale
Status  Open - Wholesale

Unit Prices

Product APIR Code Buy Sell Effective Date History
AMP Capital Dynamic Asset Allocation Fund - Wholesale  1.14772 1.14704 17 Jun 2013 Unit price history

Important: The unit prices displayed in this section are indicative only.

If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.

Our unit price discretion policy states where we may exercise certain discretions in determining the unit price of units on application or withdrawal in each investment option. View and download our Unit Pricing Discretions Policy for the types of discretions that we may exercise, in what circumstances, our policies on how we exercise the discretions and the reasons why we consider our policies are reasonable.

Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices.

During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section. Actual unit prices can be confirmed on receipt of a completed application or redemption form.

None of AMP Capital Funds Management Limited (ABN 15 159 557 72, AFSL 426455), AMP Capital Investors Limited (ABN 59 001 777 591, AFSL 232497), National Mutual Funds Management Limited (ABN 32 006 787 720, AFSL 234652), or any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information.

The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant PDS available from us for the relevant fund before making any decision regarding the product.

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Fund information