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Amp Capital Multi-asset Fund Class A (LP68121994)

Sydney

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1.151 -0.004 -0.36%

30/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP16857

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.12M

General
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LP68121994 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund Class A (LP68121994) fund. Our AMP Capital Multi-Asset Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.050	33.180	3.130
Stocks	19.870	19.890	0.020
Bonds	16.700	17.000	0.300
Other	33.380	33.400	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.157	13.072
Price to Book	1.500	1.581
Price to Sales	1.147	1.191
Price to Cash Flow	6.043	6.291
Dividend Yield	3.542	3.425
5 Years Earnings Growth	9.533	10.115

Sector Allocation

Name	Net %	Category Average
Utilities	19.600	13.528
Industrials	16.980	13.784
Financial Services	13.720	16.320
Energy	12.240	9.426
Technology	11.450	10.892
Consumer Cyclical	8.070	9.580
Basic Materials	4.770	5.460
Communication Services	3.890	6.926
Healthcare	3.330	5.560
Consumer Defensive	2.990	4.404
Real Estate	2.960	4.116

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,873

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	11.07	104.80	+0.22%
Southpeak Real Diversification Fund (8-16% Vol) Cl P	-	5.68	-	-
AQR Corp Arbitrage Offshore Fund, L.P.	-	5.64	-	-
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	5.27	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.41	34.42	0.00%
Macquarie Global Listed Real Estate Fund Class C Ipac	-	4.38	-	-
Orbis Global Eq LE (Aus Reg) Retail	AU60ETL35234	4.12	-	-
Gqg Partners Global Equity Fund	-	4.05	-	-
Real Diversification Fund (8-16 Vol) Class C	-	3.73	-	-
Volt Diversified Alpha Fund (Cayman) Ltd	-	2.28	-	-

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
Ipac Select Index Balanced	5.06B	5.81	6.46	7.48
North Index Balanced	5.06B	5.81	6.46	7.48
Ipac Select Index Growth	2.99B	7.13	8.13	8.67
North Index Growth	2.99B	7.13	8.13	8.67

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