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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.548 +0.009 +0.35%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.79M

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0P0000J5S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Australian Equities Fund (0P0000J5S1) fund. Our Bennelong Australian Equities Fund 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.623	18.800
Price to Book	4.140	2.590
Price to Sales	4.064	2.647
Price to Cash Flow	18.355	11.042
Dividend Yield	1.919	3.390
5 Years Earnings Growth	7.749	8.381

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.960	10.535
Healthcare	17.250	12.006
Financial Services	10.890	25.535
Communication Services	10.290	6.139
Basic Materials	8.200	19.670
Technology	7.010	6.739
Real Estate	6.460	4.631
Industrials	4.310	6.300
Consumer Defensive	2.620	4.479

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.79	239.31	-0.25%
Aristocrat Leisure	AU000000ALL7	8.22	66.710	-1.90%
Breville Group	AU000000BRG2	6.59	29.58	+1.79%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.57	33.36	+1.15%
Goodman Group	AU000000GMG2	6.42	31.350	+0.71%
ARB Corporation	AU000000ARB5	6.30	30.97	-0.99%
James Hardie Industries	AU000000JHX1	6.13	37.99	+2.65%
Wisetech Global	AU000000WTC3	5.53	96.21	+1.07%
CAR Group	AU000000CAR3	5.48	35.10	+1.42%
Corporate Travel	AU000000CTD3	4.07	11.68	+0.34%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	-11.54	-2.21	6.79
Bennelong Concentrated Australian E	1.03B	-9.04	-0.37	8.28
AU60BFL00175	43.48M	-2.26	4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.548	+0.009	+0.35%