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Amp Capital Multi-asset Fund Personal Investors (LP68121993)

Sydney

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1.153 +0.010 +0.46%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP16865

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.87M

General
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LP68121993 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Personal Investors (LP68121993) fund. Our AMP Capital Multi-Asset Fund Personal Investors 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	15.027
Price to Book	2.194	2.026
Price to Sales	1.781	1.596
Price to Cash Flow	8.212	7.668
Dividend Yield	3.146	3.171
5 Years Earnings Growth	10.365	10.522

Sector Allocation

Name	Net %	Category Average
Utilities	18.690	12.646
Financial Services	11.990	14.160
Industrials	10.820	10.146
Energy	10.470	8.240
Technology	10.330	10.300
Healthcare	10.240	10.374
Communication Services	7.910	9.224
Consumer Cyclical	7.040	9.340
Basic Materials	5.140	5.504
Consumer Defensive	4.080	5.126
Real Estate	3.280	4.928

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	107.00	+0.31%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	6.24	-	-
GQG Partners Global Equity Fund	AU60ETL73771	5.53	2.714	+1.40%
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	34.13	-0.09%
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	5.19B	14.24	5.87	7.62
Ipac Select Index Balanced	5.19B	14.24	5.87	7.62
North Index Growth	3.16B	16.86	7.24	8.87
Ipac Select Index Growth	3.16B	16.86	7.24	8.87
AMP Capital Specialist Internation	2.95B	29.03	11.07	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.153	+0.010	+0.46%