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AMP Capital Dynamic Markets Fund (Hedge Fund)
Navigate the ups and downs of the market cycle via an actively managed fund which uses dynamic asset allocation aiming to achieve growth and smoother returns over the longer term.
OVERVIEW
Notice: DMKT will be winding up 4 December 2020.
BetaShares, in consultation with AMP Capital, has decided to wind up the Fund. The last day units in the Fund will trade on the ASX will be 4 December 2020.
For more information regarding key dates and options available to investors, please refer to the ASX announcement.
Fund Objective
DMKT aims to provide a return of 4.5% p.a. above inflation, on a rolling 5-year basis. The Fund is actively managed by AMP Capital, a leading global investment manager.
Benefits of DMKT
Diversified exposure
The Fund invests across a range of traditional asset classes including shares, listed property, commodities, fixed income, credit and cash.
Potential for smoother long-term returns
Dynamic approach to asset allocation aims to smooth performance over the economic cycle.
Cost-effective
Underlying asset class exposures achieved by investing in passively managed investments.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 28 November 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
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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
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$2.245 |
*Data is delayed by at least 20 minutes.
* As at 27 November 2020 04:14 PM
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $2.25 |
* As at 26 November 2020
Profile
| Net Assets* ($A) | $3,385,470 |
| Units Outstanding* (#) | 1,506,795 |
| Mgmt Costs** (% p.a.) | 0.61% |
| Distribution Frequency | Semi-annual |
| Issuer | BetaShares Capital |
| Investment Manager | AMP Capital |
| Fund Administrator | FundBPO |
| Custodian | BNP Paribas |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 26 November 2020
**Certain additional costs apply including a fee of 15.375% of outperformance above a benchmark.
Trading Information
| ASX Code | DMKT |
| Bloomberg Code | DMKT AU |
| IRESS Code | DMKT.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
| iNAV IRESS Code | DMKTINAV.ETF |
| SMSF Eligible | Yes |
Index Information
| Index | N/A |
| Index Provider | N/A |
| Index Ticker | N/A |
| Bloomberg Index Ticker | N/A |
PERFORMANCE
Fund Returns After Fees (%)
| Fund | CPI + 4.5% | |
|---|---|---|
| 1 month | -0.41% | 0.33% |
| 3 months | -5.69% | 1.00% |
| 6 months | -5.26% | 2.62% |
| 1 year | -17.74% | 5.73% |
| 3 year p.a | -7.52% | 6.03% |
| 5 year p.a | - | - |
| Since inception (p.a) | -3.01% | 6.12% |
| Inception date | 18-Jul-16 | - |
* As at 30 October 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.02713 | 2.86% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.04643 | 5.12% |
| 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.
RESOURCES
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Factsheet - DMKT |
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Fund profile |
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Product Disclosure Statement - DMKT |
Download
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Supplementary PDS - 04 November 2020 |
Download
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Hedge Fund Disclosure Document - July 2019 |
Download
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Annual Report - June 2020 |
Download
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime |
Download
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Interim Financial Report 2018 |
Download
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2020 AMP Distribution Calendar |
Download
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