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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.849 +0.020 +0.88%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 879M

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.517	19.200
Price to Book	4.249	2.648
Price to Sales	4.086	2.713
Price to Cash Flow	19.077	11.454
Dividend Yield	1.885	3.379
5 Years Earnings Growth	13.617	9.949

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.570	10.205
Healthcare	20.650	12.340
Communication Services	11.150	6.391
Basic Materials	9.620	19.822
Consumer Defensive	8.880	5.464
Financial Services	7.630	24.977
Real Estate	7.400	4.630
Industrials	2.720	6.046
Technology	2.380	6.136

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.06	270.25	-1.16%
Goodman Group	AU000000GMG2	7.37	38.630	+2.06%
James Hardie Industries	AU000000JHX1	7.10	54.47	-0.66%
ARB Corporation	AU000000ARB5	6.93	40.26	-0.07%
Breville Group	AU000000BRG2	6.37	37.66	+0.83%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.24	34.77	+0.23%
Aristocrat Leisure	AU000000ALL7	5.75	69.510	-1.40%
Idp Education Ltd	AU000000IEL5	5.18	12.79	-1.54%
CAR Group	AU000000CAR3	5.11	39.16	+1.21%
Hub24 Ltd	AU000000HUB4	3.35	75.20	+3.82%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	6.36	-6.00	9.38
Bennelong Concentrated Australian E	1.09B	6.82	-4.33	10.52
AU60BFL00175	47.25M	10.39	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.849	+0.020	+0.88%