YHD - Delayed Quote AUD

North Guardian Balanced Fund (19874.AX)

1.0500 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector19874.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 19874.AX Category Average
Price/Earnings 0 16.41
Price/Book 0 1.83
Price/Sales 0 1.64
Price/Cashflow 0 6.97
Median Market Cap 0 29,692.23
3 Year Earnings Growth 0 5.98

Bond Holdings

Average 19874.AX Category Average
Maturity -- --
Duration -- 0.9
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Multisector Growth
Fund Family AMP Group
Net Assets 418.35M
YTD Return -0.37%
Yield 3.81%
Morningstar Rating --
Inception Date Jul 29, 2013

Fund Summary

To invest in a diversified mix of growth and defensive assets. Growth assets such as Australian and international shares will have an average allocation over time of around 70%, with the balance in defensive assets such as cash and fixed interest.

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