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North Select Income Generator (0P0000O3I9)

Sydney

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1.035 -0.002 -0.22%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00750

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.04M

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0P0000O3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the North Select Income Generator (0P0000O3I9) fund. Our North Select Income Generator 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	3.980	4.350	0.370
Shares	43.160	43.160	0.000
Bonds	40.130	55.450	15.320
Convertible	0.520	0.520	0.000
Other	12.210	12.550	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.124	16.077
Price to Book	1.953	2.132
Price to Sales	1.436	1.723
Price to Cash Flow	7.811	8.733
Dividend Yield	4.753	3.239
5 Years Earnings Growth	6.638	9.122

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	19.984
Basic Materials	12.040	7.967
Industrials	9.330	9.864
Utilities	8.240	4.350
Consumer Cyclical	7.650	9.568
Energy	7.450	5.997
Communication Services	6.920	7.177
Consumer Defensive	5.480	5.352
Healthcare	5.160	9.208
Real Estate	4.930	6.955
Technology	1.600	13.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Dexus Community Infrastructure Fund Class O	-	8.56	-	-
South Peak Real Diversification Fund 8 16 Vol Class Q	-	3.99	-	-
BHP Group Ltd	AU000000BHP4	2.38	39.220	-0.08%
Commonwealth Bank Australia	AU000000CBA7	1.74	175.060	-1.60%
Westpac Banking	AU000000WBC1	1.68	33.450	-1.09%
National Australia Bank	AU000000NAB4	1.48	38.440	-1.21%
Telstra Group	AU000000TLS2	1.26	4.930	-0.80%
Victoria Power Networks (Finance) Pty Ltd	AU3CB0246387	1.17	-	-
Australian Gas Networks Ltd.	AU3CB0279891	1.11	-	-
PACCAR Financial Pty Ltd.	AU3CB0299493	1.03	-	-

Top Equity Funds by AMP Group

Name	Total Assets	YTD%	3Y%	10Y%
Ipac Select Index Balanced	5.42B	4.82	11.29	7.42
North 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
Ipac Select Index High Growth	2.91B	5.51	15.00	9.80

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Recent Quotes

Name	Price	Chg.	Chg. %
North Select Inco.	1.035	-0.002	-0.22%
NETO	2,258.00	+36.60	+1.65%
Carmignac Portfol.	144.410	+0.140	+0.10%
AXFO	293.1	+1.0	+0.34%
131400	2,080	-140	-6.31%