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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.461 +0.014 +0.56%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 939.18M

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0P0000V5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Advocacy Fund Wholesale (0P0000V5OR) fund. Our Australian Ethical Advocacy Fund Wholesale 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	0.130	0.130	0.000
Other	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.005	20.005
Price to Book	2.332	2.332
Price to Sales	2.098	2.098
Price to Cash Flow	12.584	12.584
Dividend Yield	2.731	2.731
5 Years Earnings Growth	10.232	10.232

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.133	0.133

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Diversify Shares Fund Class 0	-	33.66	-	-
Intl Shares Fund Class 0	-	18.55	-	-
Mmgr Intl Shares Fund Class 0	-	11.62	-	-
Aus Shares Fund Class 0	-	8.12	-	-
High Conviction Fund Class 0	-	7.00	-	-
Mmgr Property Fund Class 0	-	6.64	-	-
Mmgr Defensive Alts Fund Cls 0	-	4.51	-	-
Mmgr Growth Alts Fund Class 0	-	4.28	-	-
Mmgr Gbl Fix Int Fund Class 0	-	2.62	-	-
Emerging Comp Fund Class 0	-	1.13	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.6B	-2.70	3.72	8.39
Australian Ethical Australian Shar	1.6B	-2.51	4.34	9.46
Australian Ethical Diversified Shar	605.89M	-0.22	7.88	8.65
AU60AUG00259	473.1M	-4.26	13.88	-

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