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Amp Capital Income Generator (0P0001548B)

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1.056 -0.001    -0.05%
12/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 627.59M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA01741 
Asset Class:  Equity
AMP Capital Income Generator 1.056 -0.001 -0.05%

0P0001548B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMP Capital Income Generator (0P0001548B) fund. Our AMP Capital 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 5.590 13.430 7.840
Shares 43.220 43.220 0.000
Bonds 37.960 52.530 14.570
Convertible 0.520 0.520 0.000
Other 12.710 12.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.566 15.941
Price to Book 2.125 2.092
Price to Sales 1.621 1.690
Price to Cash Flow 7.420 8.565
Dividend Yield 4.459 3.298
5 Years Earnings Growth 8.228 9.867

Sector Allocation

Name  Net % Category Average
Financial Services 28.370 18.709
Basic Materials 12.040 8.584
Utilities 10.260 4.553
Industrials 9.530 9.698
Consumer Cyclical 8.280 9.306
Energy 7.490 6.531
Healthcare 6.540 9.787
Communication Services 5.740 6.724
Consumer Defensive 5.670 5.513
Real Estate 4.450 7.088
Technology 1.630 13.509

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 21

Name ISIN Weight % Last Change %
Dexus Community Infrastructure Fund Class O - 8.30 - -
South Peak Real Diversification Fund 8 16 Vol Class Q - 4.41 - -
  BHP Group Ltd AU000000BHP4 2.93 40.010 -1.33%
  Westpac Banking AU000000WBC1 1.62 32.440 +1.34%
  National Australia Bank AU000000NAB4 1.49 38.700 +1.04%
  Commonwealth Bank Australia AU000000CBA7 1.46 152.840 +2.15%
UBS AG Australia 5.361% AU3FN0055307 1.37 - -
  Telstra Group AU000000TLS2 1.18 3.850 0.00%
Westpac Banking Corp. 5.1% AU3CB0309466 1.09 - -
  CSL AU000000CSL8 1.09 284.05 -0.52%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  North Index Balanced 5.05B 10.82 5.15 7.35
  Ipac Select Index Balanced 5.05B 10.82 5.15 7.35
  North Index Growth 3.06B 12.88 6.35 8.56
  Ipac Select Index Growth 3.06B 12.88 6.35 8.56
  AMP Specialist International Share 2.85B 22.80 10.97 12.39
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