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Lifeplan Investment Bond Colonial First State Firstchoice Conservative Open (0P00012I05)

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1.434 -0.002    -0.12%
13/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 83.8M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
Asset Class:  Equity
Lifeplan Investment Bond Colonial First State Firs 1.434 -0.002 -0.12%

0P00012I05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Investment Bond Colonial First State Firs (0P00012I05) fund. Our Lifeplan Investment Bond Colonial First State Firs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 31.860 36.200 4.340
Shares 23.880 24.070 0.190
Bonds 39.630 47.160 7.530
Convertible 0.120 0.120 0.000
Other 4.510 4.930 0.420

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.344 15.878
Price to Book 2.099 2.008
Price to Sales 1.698 1.804
Price to Cash Flow 9.273 9.083
Dividend Yield 3.147 3.293
5 Years Earnings Growth 9.929 9.836

Sector Allocation

Name  Net % Category Average
Financial Services 18.260 19.736
Technology 13.730 12.816
Real Estate 11.430 7.844
Industrials 9.760 9.599
Healthcare 9.270 9.827
Basic Materials 9.180 8.713
Consumer Cyclical 8.300 9.333
Energy 5.580 6.110
Utilities 5.510 4.066
Communication Services 5.250 6.678
Consumer Defensive 3.730 5.280

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,475

Number of short holdings: 532

Name ISIN Weight % Last Change %
Wiif Hedged Feeder Fund 2 - 2.05 - -
Mercer Cfs Property Fund - 1.99 - -
Australia (Commonwealth of) AU0000143901 1.49 - -
Us 2yr Note (Cbt) Sep24 - 1.47 - -
Aust 3yr Bond Fut Jun24 - 1.44 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 0.89 - -
New South Wales Treasury Corporation AU3SG0001944 0.83 - -
Australia (Commonwealth of) AU0000075681 0.80 - -
Treasury Corporation of Victoria AU3SG0001175 0.78 - -
Treasury Corporation of Victoria AU0000XVGZJ4 0.73 - -

Top Equity Funds by Australian Unity Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 383.11M 4.09 8.72 6.24
  Australian Unity A REIT Fund 94.08M 9.93 1.97 6.72
  Lifeplan Education Savings Plan Hig 19.74M 9.86 5.50 7.45
  Lifeplan Investment Bond MLC Horiz 7.5M 4.92 2.43 2.31
  Lifeplan Investment Bond Platypus A 1.22M 17.73 4.73 8.18
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