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Experts' Choice Conservative Fund (0P00007BPW)

Sydney

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

0.811 0.000 0.00%

20/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HLR00045

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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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

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Name	Net %	Long %	Short %
Cash	16.650	20.090	3.440
Shares	26.520	26.530	0.010
Bonds	32.860	33.610	0.750
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	23.720	24.240	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	15.803
Price to Book	2.348	2.041
Price to Sales	2.049	1.762
Price to Cash Flow	10.958	8.926
Dividend Yield	2.887	3.261
5 Years Earnings Growth	9.489	9.524

Sector Allocation

Name	Net %	Category Average
Technology	17.060	13.325
Financial Services	16.430	19.895
Utilities	10.590	3.965
Industrials	9.940	9.615
Healthcare	8.930	9.702
Consumer Cyclical	7.970	9.586
Communication Services	7.690	7.029
Real Estate	7.060	7.621
Basic Materials	6.050	8.248
Energy	5.420	5.852
Consumer Defensive	2.860	5.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,494

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
JPMorgan Global Bond I	AU60PER26329	19.83	-	-
Macquarie Wholesale Australian Fixed Interest Fund Class C Ipac	-	12.99	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M7	-	2.86	-	-
ClearBridge RARE Infrstrctr Val Unhdgd	AU60TGP00341	2.83	-	-
Schroder Australian Investment Grade Credit Fund Instituti	-	2.82	-	-
Macquarie Global Listed Real Estate Fund Class A Ipac	-	2.69	-	-
Macquarie True Index Listed Property Fund	AU60MAQ02194	1.36	1.232	+0.77%
Regal Australian Active Extension Trust	-	1.28	-	-
Schroder Higher Yielding Credit Pool	-	1.25	-	-
Lazard Global Listed Infrastructure Fund	AU60LAZ00142	1.04	5.162	+0.82%

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
North Index Balanced	5.07B	-1.13	5.69	6.51
Ipac Select Index Balanced	5.07B	-1.13	5.69	6.51
North Index Growth	3.05B	-1.79	6.64	7.55
Ipac Select Index Growth	3.05B	-1.79	6.64	7.55
AMP Specialist International Share	2.78B	-0.40	15.11	11.13

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