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North Select Income Generator (0P0000O3I9)

Sydney

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1.071 -0.004 -0.33%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IPA00750

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.06M

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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	15.945
Price to Book	1.953	2.114
Price to Sales	1.436	1.718
Price to Cash Flow	7.811	8.691
Dividend Yield	4.753	3.256
5 Years Earnings Growth	6.638	9.056

Sector Allocation

Name	Net %	Category Average
Financial Services	31.230	19.949
Basic Materials	12.040	8.113
Industrials	9.330	9.907
Utilities	8.240	4.373
Consumer Cyclical	7.650	9.492
Energy	7.450	5.970
Communication Services	6.920	7.121
Consumer Defensive	5.480	5.434
Healthcare	5.160	9.297
Real Estate	4.930	6.998
Technology	1.600	13.353

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	36.910	-1.65%
Commonwealth Bank Australia	AU000000CBA7	1.74	184.910	-0.24%
Westpac Banking	AU000000WBC1	1.68	33.910	+0.03%
National Australia Bank	AU000000NAB4	1.48	39.440	+0.46%
Telstra Group	AU000000TLS2	1.26	4.850	+0.62%
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	5.31B	3.08	8.60	6.92
North Index Balanced	5.31B	3.08	8.60	6.92
Ipac Select Index Growth	3.27B	3.11	9.97	8.02
North Index Growth	3.27B	3.11	9.97	8.02
Ipac Select Index High Growth	2.83B	3.19	11.42	9.12

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