DMKT ASX | AMP Capital Dynamic Fund - Actively Managed | BetaShares
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OVERVIEW

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 24 September 2020

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
$2.076
*Data is delayed by at least 20 minutes.
* As at 24 September 2020 04:14 PM
Download NAV history
NAV
NAV/Unit * $2.07
* As at 24 September 2020

Profile

Net Assets* ($A) $5,603,002
Units Outstanding* (#) 2,701,363
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 24 September 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 -2.59% 0.34%
3 months -2.43% 1.43%
6 months -12.26% 3.06%
1 year -15.02% 6.22%
3 year p.a -5.04% 6.21%
5 year p.a - -
Since inception (p.a) -2.36% 6.23%
Inception date 18-Jul-16 -
* As at 31 August 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.

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
Download
Hedge Fund Disclosure Document - July 2019
Download
Annual Report - June 2019
Download
Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
2020 AMP Distribution Calendar
Download
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LEARN MORE ABOUT DMKT

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