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OVERVIEW

BetaShares and AMP Capital have joined forces to deliver investors a range of Active ETFs – combining AMP Capital’s strength in active investment management and BetaShares expertise in exchange traded funds.

About

The Fund adopts a dynamic approach to asset allocation and currency hedging which involves negotiating the ups and down of a market cycle

  • Low-cost investment solution which aims to provide growth above inflation, as well as smooth out performance over the economic cycle when used as part of a blended portfolio solution
  • Aims to buy into underpriced opportunities, and sell out of overpriced situations, in order to provide smoother returns over the long-term
  • Provides investors with diversification by investing across a range of traditional asset classes such as shares, listed property, commodities, fixed income, credit and cash
  • Underlying asset class exposures achieved by investing in passively managed investments

Advantages

  • Designed to match the needs of investors – seeks to provide a total return of 4.5% p.a. above inflation (before costs and tax) on a rolling 5 year basis rather than outperform an index
  • Cost-effective way to access active management – main driver of returns being active asset allocation while underlying assets are passive
  • Flexibility – the Fund can actively reduce or increase its allocation in asset classes, or types of investment based upon expected performance; this can help smooth returns
  • Diversification – invests in a wide variety of asset classes with the aim of spreading investor risk and accessing growth opportunities more evenly
  • Experienced team – the Fund is managed by some of Australia’s most experienced economists and investment strategists
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment

KEY FACTS

Pricing Information 20 September 2017

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
$2.541
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $2.55
* As at 20 September 2017

Profile

Net Assets* ($A) $19,411,233
Units Outstanding* (#) 7,623,900
Mgmt Costs** (% p.a.) 0.50%
Distribution Frequency Semi-annual
Issuer BetaShares Capital
Investment Manager AMP Capital
Fund Administrator FundBPO
Custodian BNP Paribas
Registry Link Market Services
Auditor KPMG
* As at 20 September 2017
**Certain additional costs apply including a fee of 15.375% of outperformance. Please refer to PDS.

Trading Information

ASX Code DMKT
Bloomberg Code DMKT AU
IRESS Code DMKT.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code DMKTINAV.ETF
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

PERFORMANCE

Fund Returns After Fees (%)

  Fund CPI 4.5%
1 month -0.38% 0.54%
3 months -1.05% 1.63%
6 months -0.22% 3.28%
1 year 5.46% 6.49%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 5.18% 6.49%
Inception date 18-Jul-16 -
* As at 31 August 2017

Chart

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-Annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of close of previous trading day. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-17 4-Jul-17 18-Jul-17 $0.08258 -
3-Jan-17 4-Jan-17 18-Jan-17 $0.04147 -
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

ANNOUNCEMENTS

ASX Announcements: DMKT

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RESOURCES

Factsheet - DMKT
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Fund profile
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Product Disclosure Statement - DMKT
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Annual Report - June 2016
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Hedge Fund Disclosure Statement – June 2017
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Supplementary Product Disclosure Statement – November 2016
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31 December 2016 Interim Financial Report - DMKT and GLIN
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LEARN MORE ABOUT DMKT

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