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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.637 -0.015 -0.55%

06/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.86M

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.652	19.261
Price to Book	3.963	2.663
Price to Sales	4.235	2.802
Price to Cash Flow	21.060	12.266
Dividend Yield	1.793	3.219
5 Years Earnings Growth	5.804	7.711

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.680	10.674
Healthcare	24.490	13.328
Financial Services	14.170	26.331
Technology	9.780	7.542
Communication Services	6.750	5.503
Industrials	5.650	6.600
Real Estate	4.600	4.516
Basic Materials	1.880	17.807

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.09	205.34	-0.16%
Aristocrat Leisure	AU000000ALL7	6.58	68.950	-1.32%
Wisetech Global	AU000000WTC3	6.50	85.85	-2.77%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.35	33.45	+0.69%
Breville Group	AU000000BRG2	6.17	28.32	-4.45%
ARB Corporation	AU000000ARB5	5.95	38.88	+0.10%
Corporate Travel	AU000000CTD3	5.38	16.07	0.00%
ALS	AU000000ALQ6	5.13	21.58	-0.23%
Hub24 Ltd	AU000000HUB4	4.49	103.05	+0.49%
Goodman Group	AU000000GMG2	4.44	33.810	-0.38%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	1.54B	1.28	5.33	8.35
Bennelong Concentrated Australian E	587.24M	0.52	5.16	9.49
AU60BFL00175	37.14M	9.06	10.99	-

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