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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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AMP Capital Multi-Asset Fund Class A historical data, for real-time data please try another search

1.034 -0.000 -0.01%

22/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP16857

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.51M

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LP68121994 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Class A (LP68121994) fund. Our AMP Capital Multi-Asset Fund Class A 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	9.440	81.120	71.680
Shares	26.610	26.610	0.000
Bonds	43.260	43.450	0.190
Convertible	0.070	0.070	0.000
Other	20.620	20.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.693	14.002
Price to Book	1.733	1.802
Price to Sales	1.458	1.457
Price to Cash Flow	7.866	7.717
Dividend Yield	3.235	3.147
5 Years Earnings Growth	11.351	10.568

Sector Allocation

Name	Net %	Category Average
Financial Services	17.920	16.976
Utilities	12.950	8.672
Technology	12.840	13.612
Industrials	12.800	11.106
Energy	11.080	8.674
Communication Services	9.850	9.910
Healthcare	8.450	9.922
Consumer Cyclical	5.120	7.856
Consumer Defensive	3.980	5.388
Basic Materials	3.200	4.088
Real Estate	1.800	3.786

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,623

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	18.39	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	16.16	108.71	+0.39%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	12.45	-	-
GQG Partners Global Equity Fund	AU60ETL73771	8.93	2.241	-0.98%
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	7.60	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	6.75	33.49	-0.12%
Real Diversification Fund (8-16 Vol) Class C	-	6.09	-	-
Macquarie Global Listed Real Estate Fund Class C Ipac	-	2.08	-	-
Ultra US Treasury Bond Future June 25	-	2.01	-	-
Taiwan Semicon	TW0002330008	0.41	1,155.00	+2.21%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.42B	4.82	11.29	7.42
North Index Balanced	5.42B	4.82	11.29	7.42
Ipac Select Index Growth	3.35B	5.18	13.17	8.61
North Index Growth	3.35B	5.18	13.17	8.61
North Index High Growth	2.91B	5.51	15.00	9.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.034	-0.000	-0.01%