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The art and science of dynamic asset allocation


Watch this video to understand how the DMKT fund works and examples of its dynamic asset allocation process in action.

 

In a world where market volatility and low growth are the new norm, asset allocation is more important than ever. But accessing and managing asset classes globally is difficult.

AMP Capital’s Dynamic Markets Fund (Hedge Fund) ASX Code: DMKT, an Active ETF, offers an active yet low cost solution to global portfolio diversification with a real return objective of inflation + 4.5% p.a. on a rolling 5 year basis*.

* The Reserve Bank of Australia inflation rate (Consumer Price Index) – trimmed mean

DMKT is managed by Dr Shane Oliver and Nader Naeimi. It uses a process of dynamic asset allocation to access global investments not easily available to individual investors, from soy beans and palladium to Japanese yen and European banks.

Watch this video to learn more about the fund and the role it could play in your portfolio.

“When markets are going well, our aim is to maximise returns, when markets are vulnerable our aim is to protect our gains.”
Nader Naeimi, AMP Capital's Head of Dynamic Markets

 

Want to learn more about DMKT? Watch the below video series.

Australia's banks three times more expensive than Europe's
Where would you invest and what is the biggest opportunity?
Buy from the pessimists and sell to the optimists
Positioning for the unexpected

About the author
Shane Oliver, Head of Investment Strategy and Economics and Chief Economist at AMP Capital is responsible for AMP Capital's diversified investment funds. He also provides economic forecasts and analysis of key variables and issues affecting, or likely to affect, all asset markets.
Nader Naeimi, Head of Dynamic Markets at AMP Capital. He is also the portfolio manager of the Dynamic Markets Fund.

Access up to 80 global opportunities in a single trade

In a world where market volatility and low growth are the new norm, asset allocation is more important than ever. However accessing asset classes globally and outside of the usual places in order to do this is difficult.

AMP Capital’s Dynamic Markets Fund (Hedge Fund) ASX Code: DMKT, an Active ETF, offers a low cost solution to global portfolio diversification with a real return objective.

Learn more

 

This website has been prepared by AMP Capital Investors Ltd (ABN 59 001 777 591, AFSL 232497) (“AMP Capital”). BetaShares Capital Ltd (ACN 139 566 868, AFSL 341181 ("BetaShares") is the responsible entity and the issuer of units in the AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) (“Fund”). AMP Capital is the investment manager of the Fund and has been appointed by the responsible entity to provide investment management and associated services in respect of the Fund. Investors should consider the Product Disclosure Statement (PDS) for the relevant Fund before making any decision regarding the Fund. The PDS contains important information about investing in each Fund and it is important investors read the PDS before making a decision about whether to acquire, continue to hold or dispose of units in the Fund. Neither BetaShares, AMP Capital, nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this information.

Past performance is not a reliable indicator of future performance.

While every care has been taken in the preparation of this information, BetaShares and AMP Capital make no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This content has been prepared for the purpose of providing general information, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of this information, and seek professional advice, having regard to their objectives, financial situation and needs.

 

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Access up to 80 global opportunities in a single trade

In a world where market volatility and low growth are the new norm, asset allocation is more important than ever. However accessing asset classes globally and outside of the usual places is difficult.

AMP Capital’s Dynamic Markets Fund (Hedge Fund) ASX Code: DMKT, an Active ETF, offers a low cost solution to global portfolio diversification with a real return objective.

Learn more

Sign up to our newsletter!

Receive regular insights and marketing communications including a weekly update of tending news and market insights that are tailored for SMSF trustees and investors.
AMP's Australian operations are bound by the current Australian privacy legislation which outlines how organisations should manage and use personal information collected and held about their customers. AMP Privacy Policy
Sign me up