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Amp Capital Specialist Geared Australian Share Fund (LP63512559)

Sydney

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1.948 -0.010 -0.52%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP09688

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.57M

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LP63512559 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Specialist Geared Australian Share Fun (LP63512559) fund. Our AMP Capital Specialist Geared Australian Share Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	127.260	160.070	32.810
Bonds	0.050	0.180	0.130
Other	25.390	25.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.341	16.454
Price to Book	2.301	2.223
Price to Sales	2.201	2.212
Price to Cash Flow	10.303	9.362
Dividend Yield	3.473	4.149
5 Years Earnings Growth	5.988	6.780

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	32.697
Basic Materials	18.300	17.997
Healthcare	11.830	8.892
Communication Services	11.240	6.031
Consumer Cyclical	9.230	6.164
Industrials	6.620	6.569
Technology	6.610	4.966
Real Estate	5.720	5.758
Consumer Defensive	3.990	5.436
Energy	2.580	4.411
Utilities	0.230	1.773

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AMP Cap PST-Enhanced Index Share Port	AU60AMP03855	25.39	-	-
BHP Group Ltd	AU000000BHP4	14.08	37.340	-2.61%
CSL	AU000000CSL8	11.51	238.86	-0.91%
Commonwealth Bank Australia	AU000000CBA7	9.06	179.350	-0.65%
National Australia Bank	AU000000NAB4	8.33	38.870	-0.31%
Macquarie	AU000000MQG1	6.42	212.830	-0.37%
Telstra Group	AU000000TLS2	6.03	4.890	-0.20%
Qbe Insurance Group	AU000000QBE9	4.75	23.280	+0.43%
Aristocrat Leisure	AU000000ALL7	4.61	64.040	-0.50%
Lottery	AU0000219529	4.32	5.29	+0.76%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.31B	3.08	8.60	6.92
Ipac Select Index Balanced	5.31B	3.08	8.60	6.92
North Index Growth	3.27B	3.11	9.97	8.02
Ipac Select Index Growth	3.27B	3.11	9.97	8.02
North Index High Growth	2.83B	3.19	11.42	9.12

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