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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.751 -0.003 -0.15%

27/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00175

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.06M

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0P000182B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Twenty20 Australian Equities Fund (0P000182B9) fund. Our Bennelong Twenty20 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 %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.986	16.382
Price to Book	2.676	2.151
Price to Sales	2.670	1.935
Price to Cash Flow	11.081	8.807
Dividend Yield	3.396	4.091
5 Years Earnings Growth	5.467	6.652

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.740	29.150
Consumer Cyclical	20.270	7.560
Basic Materials	13.690	19.146
Healthcare	11.320	11.113
Communication Services	7.510	6.803
Industrials	3.930	7.660
Consumer Defensive	3.430	5.265
Technology	2.860	4.213
Energy	2.710	4.779
Real Estate	2.530	6.043

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.44	182.755	-1.08%
BHP Group Ltd	AU000000BHP4	7.88	36.620	-0.35%
CSL	AU000000CSL8	5.02	238.92	-0.23%
Westpac Banking	AU000000WBC1	4.35	33.905	+0.13%
National Australia Bank	AU000000NAB4	4.32	39.670	+0.79%
Fisher&Paykel Healthcare	NZFAPE0001S2	4.00	34.57	+2.80%
ANZ Holdings	AU000000ANZ3	3.53	29.855	+2.38%
CAR Group	AU000000CAR3	3.41	36.82	-1.60%
Wesfarmers	AU000000WES1	3.35	84.390	-0.42%
Macquarie	AU000000MQG1	3.20	227.890	-0.37%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	-7.83	2.24	7.02
Bennelong Concentrated Australian E	874.02M	-6.97	2.85	8.26
AU60BFL00019	675.61M	-6.73	3.19	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.751	-0.003	-0.15%