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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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1.173 -0.001 -0.10%

17/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 98.53M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP16857

Asset Class: Equity

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LP68121994 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Class A (LP68121994) fund. Our AMP Capital Multi-Asset Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.130	118.580	100.450
Stocks	24.670	24.670	0.000
Bonds	20.470	69.860	49.390
Other	36.720	36.910	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.124	14.233
Price to Book	1.829	1.771
Price to Sales	1.502	1.405
Price to Cash Flow	7.654	7.243
Dividend Yield	3.662	3.516
5 Years Earnings Growth	10.559	10.661

Sector Allocation

Name	Net %	Category Average
Utilities	20.880	14.308
Industrials	14.630	12.276
Financial Services	13.410	16.172
Energy	12.460	9.610
Technology	8.440	9.080
Basic Materials	7.850	7.304
Consumer Cyclical	7.090	8.954
Real Estate	4.300	5.088
Communication Services	4.130	7.066
Healthcare	4.090	5.962
Consumer Defensive	2.730	4.182

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,832

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Can 2yr Bond Fut Jun24	-	20.33	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	15.45	107.19	-0.23%
Future on 10 Year Australian Treasury Bond	-	10.87	-	-
2 Year Treasury Note Future June 24	-	10.44	-	-
Gqg Partners Global Equity Fund	-	7.07	-	-
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	6.09	-	-
Southpeak Real Diversification Fund (8-16% Vol) Cl P	-	5.09	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.93	35.09	-0.03%
AQR Corp Arbitrage Offshore Fund, L.P.	-	4.79	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	4.69	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Future Directions Balan	8.24B	-7.90	4.24	8.00
Ipac Select Index Balanced	5.06B	3.06	4.65	7.06
North Index Balanced	5.06B	3.06	4.65	7.06
Ipac Select Index Growth	2.99B	4.10	6.04	8.21
North Index Growth	2.99B	4.10	6.04	8.21

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