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Experts' Choice Conservative Fund (0P00007BPW)

Sydney

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0.812 -0.001 -0.07%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 21.58M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60HLR00045

Asset Class: Equity

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0P00007BPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Experts’ Choice Conservative Fund (0P00007BPW) fund. Our Experts’ Choice Conservative 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	9.000	28.470	19.470
Stocks	27.750	28.710	0.960
Bonds	36.240	37.210	0.970
Convertible	0.140	0.140	0.000
Other	26.870	26.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.347	15.783
Price to Book	2.271	2.000
Price to Sales	1.905	1.782
Price to Cash Flow	10.540	8.976
Dividend Yield	2.983	3.308
5 Years Earnings Growth	9.923	9.894

Sector Allocation

Name	Net %	Category Average
Financial Services	16.620	18.679
Technology	13.120	12.911
Utilities	10.590	4.044
Healthcare	10.420	10.005
Industrials	9.660	9.612
Basic Materials	8.300	8.881
Real Estate	8.000	8.054
Consumer Cyclical	7.480	9.385
Communication Services	6.570	6.851
Energy	5.350	6.225
Consumer Defensive	3.880	5.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,529

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
JPMorgan Global Bond I	AU60PER26329	19.83	-	-
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac	-	14.28	-	-
Macquarie Global Listed Real Estate Fund Class A Ipac	-	3.34	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7	-	2.95	-	-
3 Year Australian Treasury Bond Future Dec 24	-	2.64	-	-
Schroder Australian Investment Grade Credit Fund Instituti	-	2.59	-	-
ClearBridge RARE Infrstrctr Val Unhdgd	AU60TGP00341	2.38	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.95	-	-
Regal Australian Active Extension Trust	-	1.93	-	-
Lazard Global Listed Infrastructure Fund	AU60LAZ00142	1.48	4.710	-1.12%

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 Specialist International Share	2.85B	22.80	10.97	12.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Experts’ Choice C.	0.812	-0.001	-0.07%