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Anz Oa Sup-fidelity Australian Equity Fund Ef (LP65154131)

Sydney

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ANZ OA Sup-Fidelity Australian Equity Fund EF historical data, for real-time data please try another search

3.963 -0.020 -0.38%

08/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF11771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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LP65154131 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Sup-Fidelity Australian Equity Fund EF (LP65154131) fund. Our ANZ OA Sup-Fidelity Australian Equity Fund EF 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	16.662
Price to Book	2.181	2.182
Price to Sales	2.088	1.943
Price to Cash Flow	8.457	8.991
Dividend Yield	5.233	4.043
5 Years Earnings Growth	8.621	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	29.415
Basic Materials	22.130	18.742
Healthcare	13.250	10.746
Consumer Defensive	10.940	5.188
Communication Services	10.610	6.816
Energy	5.880	4.976
Real Estate	3.440	6.029
Consumer Cyclical	2.610	7.835
Industrials	1.640	7.538
Technology	1.320	4.465

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.31	167.705	+0.30%
BHP Group Ltd	AU000000BHP4	9.49	41.860	+0.84%
CSL	AU000000CSL8	8.33	269.81	-0.11%
Suncorp	AU000000SUN6	5.88	20.930	+0.77%
Telstra Group	AU000000TLS2	5.88	4.860	+0.21%
Macquarie	AU000000MQG1	5.50	216.865	+0.11%
Coles Group	AU0000030678	5.11	21.06	-0.33%
IGO Ltd	AU000000IGO4	4.69	5.380	+0.19%
Ramsay Health Care	AU000000RHC8	4.32	39.38	+0.36%
Seek	AU000000SEK6	3.59	25.21	+0.46%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	771.89M	5.65	8.24	5.72
OA Frontier PS Vanguard Growth Inde	632.57M	5.99	9.78	6.68
OA Frontier PS Vanguard Balanced In	582.04M	5.09	7.34	5.11
OA Frontier PS Vanguard High Growth	375.8M	7.03	12.27	8.18
OA Frontier AP Vanguard Growth Inde	270.21M	6.73	10.94	7.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ANZ OA Sup-Fideli.	3.963	-0.020	-0.38%
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SULAMÉRICA SHELL .	25.771	+0.015	+0.06%
Stadion Tactical .	19.080	-0.020	-0.10%
BOCOM Schroders C.	1.000	0.000	0.00%