Breaking News

Amp Capital Multi-asset Fund (LP68290084)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

1.072 +0.002 +0.23%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AMP90282

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.82M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

LP68290084 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMP Capital Multi-Asset Fund (LP68290084) fund. Our AMP Capital Multi-Asset Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	43.610	50.630	7.020
Stocks	18.040	18.160	0.120
Bonds	16.350	16.670	0.320
Other	21.980	22.840	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.004	15.059
Price to Book	2.325	2.109
Price to Sales	1.788	1.606
Price to Cash Flow	8.624	7.947
Dividend Yield	3.063	3.078
5 Years Earnings Growth	10.351	10.110

Sector Allocation

Name	Net %	Category Average
Technology	16.840	14.362
Utilities	16.240	11.046
Financial Services	11.900	13.950
Communication Services	10.880	11.016
Healthcare	10.610	10.586
Energy	10.280	8.248
Industrials	9.740	9.466
Consumer Cyclical	5.700	8.454
Consumer Defensive	2.840	4.594
Basic Materials	2.710	4.052
Real Estate	2.260	4.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,702

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	12.33	106.69	+0.23%
GQG Partners Global Equity Fund	AU60ETL73771	8.31	2.490	-0.34%
Arrowstreet Capital Global All Country Alpha Extension Fund Class B Series	-	8.08	-	-
Orbis Global Equity Le Fund (Aust Reg) Core Rrf Class M10	-	6.38	-	-
Real Diversification Fund (8-16 Vol) Class C	-	6.30	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.51	32.91	+0.49%
Macquarie Global Listed Real Estate Fund Class C Ipac	-	2.09	-	-
Taiwan Semicon	TW0002330008	0.47	877.00	+1.39%
Tencent Holdings	KYG875721634	0.20	448.00	-1.75%
Aena	ES0105046009	0.18	216.80	+0.84%

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 Capital Specialist Internation	2.78B	-0.38	15.21	10.71

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

LP68290084 Comments

Write your thoughts about Amp Capital Multi-asset Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,134.62	-51.48	-0.83%
Nikkei 225	33,920.40	-347.14	-1.01%
Shanghai	3,276.00	+8.34	+0.26%
US 500	5,330.5	-66.1	-1.22%
US Tech 100	18,444.9	-385.3	-2.05%
DAX	21,315.96	+62.26	+0.29%
Dollar Index	99.195	-0.767	-0.77%

Crude Oil WTI	62.45	+1.12	+1.83%
Brent Oil	65.81	+1.14	+1.76%
Natural Gas	3.283	-0.046	-1.38%
Gold	3,341.29	+100.89	+3.11%
Silver	32.868	+0.571	+1.77%
US Soybeans	1,038.88	+3.88	+0.37%
Copper	4.6615	+0.0355	+0.77%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.310	-0.010	-0.16%
Philippines 20Y	6.410	+0.020	+0.31%
U.S. 2Y	3.805	-0.023	-0.60%
U.S. 10Y	4.311	-0.012	-0.28%
U.S. 30Y	4.769	-0.007	-0.15%
Germany 10Y	2.5050	+0.0020	+0.08%

Alphabet C	157.15	-1.53	-0.96%
Golden Haven	2,350.00	+150.00	+6.82%
Anheuser Busch ADR	65.10	+1.82	+2.88%
Booking	4,599.64	-12.80	-0.28%
Apple	196.68	-5.46	-2.70%
Alibaba ADR	107.95	-4.33	-3.86%
Tesla	248.16	-5.95	-2.34%

Recent Quotes

Name	Price	Chg.	Chg. %
AMP Capital Multi.	1.072	+0.002	+0.23%
SEB Likviditetsfo.	10.822	0.000	0.00%
Ebrd Zc Fb28 Aud	90.35	+0.73	+0.81%
Altair Patrimonio.	1.096	+0.007	+0.69%
PIMCO Municipal B.	9.12	+0.02	+0.22%
HSBC Global Inves.	7.535	+0.017	+0.23%
Truvalue Resource.	2.219	+0.006	+0.25%
BlackRock Global .	13.060	+0.220	+1.71%