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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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1.151 -0.000 -0.03%

17/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 107.23M

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	30.050	33.180	3.130
Stocks	19.870	19.890	0.020
Bonds	16.700	17.000	0.300
Other	33.380	33.400	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	13.086
Price to Book	1.500	1.586
Price to Sales	1.147	1.191
Price to Cash Flow	6.043	6.297
Dividend Yield	3.542	3.417
5 Years Earnings Growth	9.533	10.110

Sector Allocation

Name	Net %	Category Average
Utilities	19.600	13.508
Industrials	16.980	13.846
Financial Services	13.720	16.348
Energy	12.240	9.428
Technology	11.450	10.942
Consumer Cyclical	8.070	9.688
Basic Materials	4.770	5.312
Communication Services	3.890	6.978
Healthcare	3.330	5.546
Consumer Defensive	2.990	4.408
Real Estate	2.960	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,873

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	11.07	104.89	-0.21%
Southpeak Real Diversification Fund (8-16% Vol) Cl P	-	5.68	-	-
AQR Corp Arbitrage Offshore Fund, L.P.	-	5.64	-	-
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	5.27	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.41	34.47	-0.03%
Macquarie Global Listed Real Estate Fund Class C Ipac	-	4.38	-	-
Orbis Global Eq LE (Aus Reg) Retail	AU60ETL35234	4.12	-	-
Gqg Partners Global Equity Fund	-	4.05	-	-
Real Diversification Fund (8-16 Vol) Class C	-	3.73	-	-
Volt Diversified Alpha Fund (Cayman) Ltd	-	2.28	-	-

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
North Index Balanced	4.96B	5.80	6.46	7.48
Ipac Select Index Balanced	4.96B	5.80	6.46	7.48
North Index Growth	2.92B	7.10	8.12	8.67
Ipac Select Index Growth	2.92B	7.10	8.12	8.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.151	-0.000	-0.03%