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Lifeplan Investment Bond Colonial First State Firstchoice Conservative Open (0P00012I05)

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1.433 0.000    0.01%
31/03 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.8M
Lifeplan Investment Bond Colonial First State Firs 1.433 0.000 0.01%

0P00012I05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Investment Bond Colonial First State Firs (0P00012I05) fund. Our Lifeplan Investment Bond Colonial First State Firs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 19.390 21.270 1.880
Shares 26.850 26.950 0.100
Bonds 49.130 51.400 2.270
Convertible 0.150 0.150 0.000
Other 4.480 4.510 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.613 15.886
Price to Book 2.022 2.049
Price to Sales 1.529 1.767
Price to Cash Flow 8.408 8.953
Dividend Yield 3.058 3.253
5 Years Earnings Growth 9.053 9.556

Sector Allocation

Name  Net % Category Average
Financial Services 19.080 19.876
Technology 13.890 13.359
Real Estate 12.060 7.574
Industrials 10.380 9.632
Consumer Cyclical 9.250 9.595
Healthcare 8.200 9.702
Basic Materials 8.060 8.240
Communication Services 5.870 7.039
Utilities 5.320 3.968
Consumer Defensive 4.020 5.175
Energy 3.880 5.842

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,245

Number of short holdings: 375

Name ISIN Weight % Last Change %
Wiif Hedged Feeder Fund 2 - 2.01 - -
Mercer Cfs Property Fund - 1.92 - -
Australia (Commonwealth of) AU0000143901 1.44 - -
Aust 3yr Bond Fut Dec24 - 1.30 - -
Treasury Corporation of Victoria AU3SG0001175 1.17 - -
New South Wales Treasury Corporation AU3SG0001944 1.04 - -
Australia (Commonwealth of) AU0000075681 0.97 - -
Us 2yr Note (Cbt) Dec24 - 0.96 - -
Aust 10y Bond Fut Dec24 - 0.91 - -
Euro-Schatz Fut Dec24 - 0.80 - -

Top Equity Funds by Australian Unity Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 414.12M 4.28 6.75 6.35
  Australian Unity A REIT Fund 90.18M 1.22 0.48 5.08
  Lifeplan Education Savings Plan Hig 19.74M -2.23 5.94 6.34
  Lifeplan Investment Bond MLC Horiz 8.01M 0.06 2.86 1.94
  Lifeplan Investment Bond Platypus A 1.22M -8.08 4.16 5.70
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