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Lifeplan Investment Bond Colonial First State Firstchoice Conservative Open (0P00012I05)

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1.429 0.001    0%
31/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 83.8M
Type:  Fund
Market:  Australia
Asset Class:  Equity
Lifeplan Investment Bond Colonial First State Firs 1.429 0.001 0%

0P00012I05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Investment Bond Colonial First State Firs (0P00012I05) fund. Our Lifeplan Investment Bond Colonial First State Firs 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 24.540 27.830 3.290
Stocks 26.400 26.400 0.000
Bonds 44.410 49.760 5.350
Convertible 0.140 0.140 0.000
Other 4.510 4.570 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.483 15.930
Price to Book 2.054 2.023
Price to Sales 1.527 1.760
Price to Cash Flow 8.698 8.933
Dividend Yield 3.042 3.285
5 Years Earnings Growth 10.524 9.829

Sector Allocation

Name  Net % Category Average
Financial Services 18.510 19.604
Technology 13.250 12.834
Real Estate 12.100 8.127
Industrials 10.530 9.589
Consumer Cyclical 9.010 9.381
Healthcare 8.430 9.757
Basic Materials 8.400 8.546
Communication Services 5.880 6.760
Utilities 5.680 4.102
Consumer Defensive 4.270 5.264
Energy 3.930 6.041

Region Allocation

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

Top Holdings

Number of long holdings: 5,496

Number of short holdings: 340

Name ISIN Weight % Last Change %
Wiif Hedged Feeder Fund 2 - 2.02 - -
Mercer Cfs Property Fund - 1.89 - -
Us 2yr Note (Cbt) Dec24 - 1.60 - -
Australia (Commonwealth of) AU0000143901 1.49 - -
Euro-Schatz Fut Dec24 - 1.28 - -
Australia (Commonwealth of) AU0000345241 0.93 - -
Treasury Corporation of Victoria AU3SG0001175 0.91 - -
Australia (Commonwealth of) AU0000075681 0.78 - -
Aust 3yr Bond Fut Dec24 - 0.78 - -
New South Wales Treasury Corporation AU3SG0001944 0.75 - -

Top Equity Funds by Australian Unity Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 381.29M 2.89 6.68 6.17
  Australian Unity A REIT Fund 89.57M 4.78 -1.06 5.76
  Lifeplan Education Savings Plan Hig 19.74M 9.54 4.92 7.24
  Lifeplan Investment Bond MLC Horiz 7.83M 4.81 2.30 2.22
  Lifeplan Investment Bond Platypus A 1.22M 13.85 3.31 7.55
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