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Experts' Choice Balanced Fund (0P00007EY2)

Sydney

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Experts’ Choice Balanced Fund historical data, for real-time data please try another search

1.008 0.000 0.00%

20/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HLR00037

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.21M

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0P00007EY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Experts’ Choice Balanced Fund (0P00007EY2) fund. Our Experts’ Choice Balanced Fund 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	8.840	11.310	2.470
Shares	57.950	58.010	0.060
Bonds	13.060	13.400	0.340
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	20.040	20.920	0.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	16.870
Price to Book	2.341	2.121
Price to Sales	1.933	2.143
Price to Cash Flow	10.810	9.885
Dividend Yield	2.884	3.097
5 Years Earnings Growth	9.460	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	19.761
Technology	17.170	13.974
Healthcare	10.040	9.886
Consumer Cyclical	9.090	8.943
Industrials	8.260	9.527
Basic Materials	8.250	8.554
Communication Services	7.980	6.746
Utilities	6.490	4.123
Real Estate	5.240	9.274
Energy	5.120	4.794
Consumer Defensive	3.460	5.191

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
JPMorgan Global Bond I	AU60PER26329	8.96	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7	-	5.96	-	-
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac	-	5.87	-	-
Regal Australian Active Extension Trust	-	4.00	-	-
ClearBridge RARE Infrstrctr Val Unhdgd	AU60TGP00341	3.23	-	-
Macquarie Global Listed Real Estate Fund Class A Ipac	-	3.07	-	-
NVIDIA	US67066G1040	1.65	170.70	+4.04%
Microsoft	US5949181045	1.60	505.82	+0.56%
Macquarie True Index Listed Property Fund	AU60MAQ02194	1.55	1.354	+0.71%
Schroder Australian Investment Grade Credit Fund Instituti	-	1.27	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.42B	4.82	11.29	7.42
Ipac Select 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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