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Amp Capital Multi-asset Fund (LP68290084)

Sydney

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1.124 +0.003 +0.24%

02/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 79.42M

Type: Fund

Market: Australia

ISIN: AU60AMP90282

Asset Class: Equity

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LP68290084 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund (LP68290084) fund. Our AMP Capital Multi-Asset Fund 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	28.320	98.480	70.160
Stocks	18.930	18.930	0.000
Bonds	32.520	44.570	12.050
Other	20.220	20.380	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.146	14.971
Price to Book	2.194	2.023
Price to Sales	1.781	1.592
Price to Cash Flow	8.212	7.660
Dividend Yield	3.146	3.165
5 Years Earnings Growth	10.365	10.532

Sector Allocation

Name	Net %	Category Average
Utilities	18.690	12.638
Financial Services	11.990	14.198
Industrials	10.820	10.062
Energy	10.470	8.240
Technology	10.330	10.264
Healthcare	10.240	10.368
Communication Services	7.910	9.328
Consumer Cyclical	7.040	9.378
Basic Materials	5.140	5.584
Consumer Defensive	4.080	5.076
Real Estate	3.280	4.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,778

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.68	-	-
10 Year Australian Treasury Bond Future Dec 24	-	9.89	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	9.89	110.10	-0.22%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	6.24	-	-
GQG Partners Global Equity Fund	AU60ETL73771	5.53	2.710	+1.61%
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	5.52	-	-
Real Diversification Fund (8-16 Vol) Class C	-	5.33	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.92	34.14	-0.06%
Macquarie Global Listed Real Estate Fund Class C Ipac	-	2.14	-	-
ASX SPI 200 Index Future Dec 24	-	1.45	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.05B	10.82	5.15	7.35
Ipac Select Index Balanced	5.05B	10.82	5.15	7.35
North Index Growth	3.06B	12.88	6.35	8.56
Ipac Select Index Growth	3.06B	12.88	6.35	8.56
AMP Capital Specialist Internation	2.85B	22.90	9.33	11.96

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