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Ipac Select Index Defensive (0P0000SJDW)

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1.013 0.000    0%
21/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 580.1M
Type:  Fund
Market:  Australia
ISIN:  AU60IPA01436 
Asset Class:  Equity
Ipac Select Index Defensive 1.013 0.000 0%

0P0000SJDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ipac Select Index Defensive (0P0000SJDW) fund. Our Ipac Select Index Defensive 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 12.420 15.430 3.010
Stocks 35.940 35.950 0.010
Bonds 51.580 51.580 0.000
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.597 15.824
Price to Book 2.375 2.002
Price to Sales 2.332 1.790
Price to Cash Flow 10.905 9.040
Dividend Yield 2.977 3.305
5 Years Earnings Growth 10.188 9.911

Sector Allocation

Name  Net % Category Average
Financial Services 18.000 19.456
Technology 13.580 12.839
Real Estate 12.600 7.856
Industrials 9.820 9.532
Basic Materials 8.720 8.826
Healthcare 8.370 9.882
Consumer Cyclical 7.700 9.359
Utilities 7.230 4.022
Communication Services 5.120 6.773
Energy 4.790 6.142
Consumer Defensive 4.090 5.316

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7,477

Number of short holdings: 98

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.12 40.160 +0.88%
  Commonwealth Bank Australia AU000000CBA7 1.09 159.030 +1.79%
  Apple US0378331005 0.74 229.87 +0.59%
  Australia AUT 3.25 21-Apr-2025 AU3TB0000168 0.68 99.553 +0.00%
  Australia AUT 4.25 21-Apr-2026 AU000XCLWAI8 0.67 100.221 +0.01%
  CSL AU000000CSL8 0.66 276.47 +1.00%
  Microsoft US5949181045 0.66 417.00 +1.00%
  Australia 15Y AU3TB0000135 0.66 4.758 +0.49%
  NVIDIA US67066G1040 0.65 141.95 -3.22%
  Australia AUT 3.25 21-Apr-2029 AU3TB0000150 0.63 96.500 +0.17%

Top Equity Funds by AMP Group

  Name Rating 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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