CFS FC W Pen- Drummond TTR Dynamic Plus
AIL4447AU
CFS FC W Pen- Drummond TTR Dynamic Plus AIL4447AU Strategy
The option is a dynamically managed, global multi-asset strategy that seeks to provide investors with an attractive return by capturing equity beta combined with Drummond’s proven tactical asset allocation process across liquid markets such as equities, bonds, credit and alternatives. Typically, will be diversified across asset classes, seeking diversified sources of return and reducing drawdown risk. May also hedge a portion of currency exposure and may use derivatives.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: May 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
---|---|---|---|
All Ordinaries | 9,098.30 | 12.80 | -0.14% |
CAC 40 | 7,635.03 | 13.99 | 0.18% |
DAX 40 | 23,924.36 | 78.29 | 0.33% |
Dow JONES (US) | 44,193.12 | 81.38 | 0.18% |
FTSE 100 | 9,164.31 | 21.58 | 0.24% |
HKSE | 25,051.16 | 140.53 | 0.56% |
NASDAQ | 21,169.42 | 252.87 | 1.21% |
Nikkei 225 | 41,032.65 | 237.79 | 0.58% |
NZX 50 Index | 12,887.10 | 6.94 | 0.05% |
S&P 500 | 6,345.06 | 45.87 | 0.73% |
S&P/ASX 200 | 8,828.10 | 15.60 | -0.18% |
SSE Composite Index | 3,640.55 | 6.56 | 0.18% |