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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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3.436 -0.002 -0.06%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.45M

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0P0000787F Holdings

Comprehensive information about top holdings and Key Holding Information for the Alphinity Concentrated Australian Share (0P0000787F) fund. Our Alphinity Concentrated Australian Share 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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.372	16.627
Price to Book	2.207	2.177
Price to Sales	1.796	1.939
Price to Cash Flow	8.406	8.973
Dividend Yield	3.716	4.052
5 Years Earnings Growth	5.139	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	33.710	29.387
Basic Materials	18.220	18.767
Healthcare	11.310	10.729
Consumer Cyclical	8.960	7.845
Real Estate	6.350	6.005
Industrials	4.450	7.602
Technology	3.960	4.433
Communication Services	3.940	6.829
Consumer Defensive	3.750	5.202
Utilities	2.790	1.618
Energy	2.560	4.947

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.23	33.660	+1.39%
Commonwealth Bank Australia	AU000000CBA7	7.31	177.340	+1.38%
BHP Group Ltd	AU000000BHP4	6.66	39.800	+0.53%
CSL	AU000000CSL8	6.30	267.20	+0.86%
Rio Tinto Ltd	AU000000RIO1	4.92	111.870	+0.43%
National Australia Bank	AU000000NAB4	4.66	38.800	+1.60%
Qbe Insurance Group	AU000000QBE9	4.42	22.980	+2.36%
Goodman Group	AU000000GMG2	4.23	34.910	+1.51%
Telstra Group	AU000000TLS2	3.83	5.000	+0.81%
Aristocrat Leisure	AU000000ALL7	3.64	69.030	+0.45%

Top Equity Funds by Alphinity Investment Management Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.72B	-0.28	12.08	9.75
Greencape Wholesale High Conviction	1.02B	-0.63	12.39	9.54
Wavestone Wholesale Australian Shar	588.16M	1.63	11.03	8.85
Alphinity Wholesale Concentrated Au	463.45M	6.88	13.60	9.92
Merlon Wholesale Australian Share I	412.71M	3.07	10.17	6.51

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