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

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1.395 +0.001    +0.09%
18/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 83.8M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
Asset Class:  Equity
Lifeplan Investment Bond Colonial First State Firs 1.395 +0.001 +0.09%

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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Name  Net %  Long %  Short %
Cash 22.710 25.610 2.900
Stocks 25.880 28.150 2.270
Bonds 47.600 54.950 7.350
Convertible 0.130 0.130 0.000
Preferred 0.030 0.030 0.000
Other 3.640 4.970 1.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.607 15.455
Price to Book 2.162 1.999
Price to Sales 1.687 1.665
Price to Cash Flow 9.152 8.497
Dividend Yield 3.048 3.486
5 Years Earnings Growth 9.634 9.442

Sector Allocation

Name  Net % Category Average
Technology 17.500 11.852
Financial Services 16.700 19.034
Healthcare 11.400 10.107
Real Estate 10.400 9.654
Industrials 8.900 9.204
Consumer Cyclical 8.720 9.189
Basic Materials 8.120 9.527
Communication Services 5.620 6.485
Energy 4.660 6.417
Utilities 4.650 3.348
Consumer Defensive 3.330 5.184

Region Allocation

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

Top Holdings

Number of long holdings: 5,454

Number of short holdings: 648

Name ISIN Weight % Last Change %
Aust 3yr Bond Fut Mar24 - 3.51 - -
Us 2yr Note (Cbt) Jun24 - 2.31 - -
Wiif Hedged Feeder Fund 2 - 2.01 - -
Mercer Cfs Property Fund - 1.96 - -
Australia (Commonwealth of) AU0000143901 1.69 - -
Oaktree Senior Loan Fund (Cayman) Ltd - 0.89 - -
Australia (Commonwealth of) AU0000249302 0.75 - -
  BHP Group Ltd AU000000BHP4 0.71 43.300 +1.45%
Australia (Commonwealth of) AU0000075681 0.62 - -
  Microsoft US5949181045 0.62 447.80 +0.19%

Top Equity Funds by Australian Unity Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 355.97M 0.74 7.40 6.18
  Australian Unity A REIT Fund 95.7M 0.20 1.74 6.94
  Lifeplan Education Savings Plan Hig 19.74M 1.16 5.22 6.79
  Lifeplan Investment Bond MLC Horiz 6.43M 1.44 1.58 2.20
  Lifeplan Investment Bond Platypus A 1.22M 5.62 3.37 6.83
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