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Experts' Choice Conservative Fund (0P00007BPW)

Sydney

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0.775 -0.002 -0.21%

30/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60HLR00045

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63M

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0P00007BPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Experts’ Choice Conservative Fund (0P00007BPW) fund. Our Experts’ Choice Conservative Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.230	10.800	1.570
Shares	34.010	34.120	0.110
Bonds	45.470	59.550	14.080
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	11.010	11.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.679	15.412
Price to Book	2.133	1.985
Price to Sales	1.763	1.655
Price to Cash Flow	10.527	8.341
Dividend Yield	3.207	3.593
5 Years Earnings Growth	10.094	9.364

Sector Allocation

Name	Net %	Category Average
Financial Services	18.250	18.568
Technology	16.430	11.636
Industrials	10.020	8.936
Real Estate	8.970	9.655
Healthcare	8.610	9.998
Basic Materials	7.930	10.780
Consumer Cyclical	7.850	9.166
Utilities	7.150	3.473
Energy	6.010	6.652
Communication Services	5.300	6.491
Consumer Defensive	3.470	5.135

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,727

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
JPMorgan Global Bond I	AU60PER26329	20.51	-	-
Schroder Australian Investment Grade Credit Fund Instituti	-	3.49	-	-
Macquarie Global Listed Real Estate Fund Class A Ipac	-	3.49	-	-
Orbis Global Equity (Aust Registered)	AU60ETL00519	2.96	-	-
ClearBridge RARE Infrstrctr Val Unhdgd	AU60TGP00341	2.70	-	-
Regal Australian Active Extension Trust	-	2.50	-	-
Macquarie True Index Listed Property Fund	AU60MAQ02194	2.14	1.219	-0.11%
Schroder Higher Yielding Credit Pool	-	1.21	-	-
New South Wales Treasury Corporation	AU3SG0001944	1.07	-	-
Lazard Global Listed Infrastructure Fund	AU60LAZ00142	1.05	4.778	+0.65%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
AMP Capital Future Directions Balan	8.24B	-7.90	4.24	8.00
North Index Balanced	4.9B	3.06	4.65	7.06
Ipac Select Index Balanced	4.9B	3.06	4.65	7.06
North Index Growth	2.9B	4.10	6.04	8.21
Ipac Select Index Growth	2.9B	4.10	6.04	8.21

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