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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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1.228 -0.002 -0.17%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 73.41M

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

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Name	Net %	Long %	Short %
Cash	19.200	101.900	82.700
Stocks	23.320	23.440	0.120
Bonds	34.060	48.200	14.140
Convertible	0.450	0.450	0.000
Other	22.980	23.170	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.319	15.160
Price to Book	2.302	2.093
Price to Sales	1.862	1.649
Price to Cash Flow	8.708	7.994
Dividend Yield	3.217	3.213
5 Years Earnings Growth	9.791	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	16.530	16.864
Technology	14.260	12.826
Utilities	13.220	9.226
Healthcare	10.240	10.334
Communication Services	9.370	10.090
Energy	9.290	7.660
Industrials	9.080	9.032
Consumer Cyclical	6.120	8.860
Basic Materials	5.750	5.842
Real Estate	3.080	4.740
Consumer Defensive	3.050	4.516

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,657

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	18.90	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	12.20	107.62	+0.07%
10 Year Australian Treasury Bond Future Mar 25	-	10.10	-	-
GQG Partners Global Equity Fund	AU60ETL73771	8.23	2.847	-0.11%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	7.99	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	6.32	-	-
Real Diversification Fund (8-16 Vol) Class C	-	6.23	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.47	33.82	-0.15%
ASX SPI 200 Index Future Mar 25	-	4.14	-	-
Macquarie Global Listed Real Estate Fund Class C Ipac	-	2.07	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.21B	2.46	7.16	7.33
Ipac Select Index Balanced	5.21B	2.46	7.16	7.33
North Index Growth	3.2B	2.97	8.79	8.60
Ipac Select Index Growth	3.2B	2.97	8.79	8.60
AMP Specialist International Share	3.02B	3.55	13.71	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.228	-0.002	-0.17%