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  5. Drummond Dynamic Plus E - Managed fund profile

Drummond Dynamic Plus E - Managed Fund

Fund Objective
The investment objective of the option is to exceed a return of 8% p.a. over five year rolling periods before fees and taxes with equity-like volatility.
Fund Strategy
The option is a dynamically managed, global multi-asset strategy and seeks to provide investors with an attractive return in a low return world by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, the option will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 3.4% 3.72% 6.09% 9.84% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.87% 3.64% 4.85% 11.1% 9.3% 5.06% 4.67% 5.86%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Drummond Dynamic Plus E
Australian Equities
88.70%
International Equities
12.28%
Cash
-21.20%
Property
6.61%
Fixed Interest
13.61%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.97%
International Equities
28.38%
Cash
7.11%
Property
3.74%
Fixed Interest
36.50%
Alternatives
8.30%

General Information

Fund Details
Type Description
Drummond Dynamic Plus E
Colonial First State Investments Limited
FSF3073AU
Multisector Flexible
Not Rated
Investment Fund
19 Jan 2024
n/a
$1.0983 (as at 19 Feb 2025)
$1.0939 (as at 19 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Drummond Dynamic Plus Fund Mutual Fund - Open End 97.80%
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FAQs about the Drummond Dynamic Plus E

The objective of the Drummond Dynamic Plus E managed fund is The investment objective of the option is to exceed a return of 8% p.a. over five year rolling periods before fees and taxes with equity-like volatility.

The strategy of the Drummond Dynamic Plus E managed fund is The option is a dynamically managed, global multi-asset strategy and seeks to provide investors with an attractive return in a low return world by capturing equity beta combined with Drummond's proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, the option will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk.

The APIR code of the Drummond Dynamic Plus E managed fund is FSF3073AU.

Drummond Dynamic Plus E’s total return last month was -%. This was made up of a growth return of 3.4% and an income return of -%. These returns were calculated as at .

Drummond Dynamic Plus E’s total return for the last three months was -%. This was made up of a growth return of 3.72% and an income return of -%%. These returns were calculated as at .

Drummond Dynamic Plus E’s one-year total return is -%. This was made up of a growth return of 9.84% and an income return of -%. These returns were calculated as at .

Drummond Dynamic Plus E’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the Drummond Dynamic Plus E managed fund is :

Australian Equities
88.70%
International Equities
12.28%
Cash
-21.20%
Property
6.61%
Fixed Interest
13.61%
Alternatives
0%

The Responsible Entity for the Drummond Dynamic Plus E managed fund is Colonial First State Investments Limited.

The Drummond Dynamic Plus E managed fund belongs to the Multisector Flexible sector/asset class.

As at , the size of the Drummond Dynamic Plus E managed fund was $ million.

The Drummond Dynamic Plus E managed fund has an inception date of 19 Jan 2024.

The current entry price of the Drummond Dynamic Plus E managed fund is $1.0983 per unit and the current exit price is $1.0939 per unit (as at 19 Feb 2025).

The current exit price of the Drummond Dynamic Plus E managed fund is $1.0939 per unit and the current entry price is $1.0983 per unit (as at 19 Feb 2025).

The minimum initial investment amount for the Drummond Dynamic Plus E managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.