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Amp Capital Specialist Geared Australian Share Fund (LP63512559)

Sydney

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1.911 -0.070 -3.53%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 374.19M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP09688

Asset Class: Equity

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LP63512559 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Specialist Geared Australian Share Fun (LP63512559) fund. Our AMP Capital Specialist Geared Australian Share Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	170.880	170.880	0.000
Other	33.690	33.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.426	16.806
Price to Book	2.439	2.274
Price to Sales	2.357	2.238
Price to Cash Flow	10.507	9.264
Dividend Yield	3.442	4.104
5 Years Earnings Growth	5.746	6.929

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	32.952
Basic Materials	18.080	18.070
Healthcare	10.380	8.482
Consumer Cyclical	9.340	6.258
Communication Services	8.390	5.583
Technology	6.550	5.106
Industrials	6.490	6.490
Real Estate	5.740	5.748
Consumer Defensive	3.980	5.527
Energy	3.640	4.714
Utilities	0.530	1.771

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
AMP Cap PST-Enhanced Index Share Port	AU60AMP03855	33.69	-	-
BHP Group Ltd	AU000000BHP4	13.90	39.200	+0.56%
CSL	AU000000CSL8	13.15	255.40	-1.64%
National Australia Bank	AU000000NAB4	10.39	34.070	-0.55%
Macquarie	AU000000MQG1	8.21	208.290	-0.38%
Commonwealth Bank Australia	AU000000CBA7	8.16	148.140	-0.24%
Telstra Group	AU000000TLS2	6.52	4.110	-0.96%
Aristocrat Leisure	AU000000ALL7	6.10	69.390	-0.53%
Rio Tinto Ltd	AU000000RIO1	5.22	118.710	+3.05%
Qbe Insurance Group	AU000000QBE9	4.89	21.040	+1.25%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.16B	2.46	7.16	7.33
Ipac Select Index Balanced	5.16B	2.46	7.16	7.33
North Index Growth	3.16B	2.97	8.79	8.60
Ipac Select Index Growth	3.16B	2.97	8.79	8.60
AMP Specialist International Share	2.99B	3.55	13.71	12.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Speci.	1.911	-0.070	-3.53%