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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.772 +0.017 +0.96%

17/07 - Closed. 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 %
Cash	0.680	0.680	0.000
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	16.531
Price to Book	2.636	2.171
Price to Sales	2.550	1.947
Price to Cash Flow	10.945	8.870
Dividend Yield	3.507	4.074
5 Years Earnings Growth	5.126	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	31.300	29.263
Consumer Cyclical	20.380	7.622
Basic Materials	13.250	18.936
Healthcare	11.770	11.050
Communication Services	6.960	6.855
Consumer Defensive	4.530	5.193
Industrials	4.310	7.672
Energy	2.720	4.860
Real Estate	2.400	6.055
Technology	2.390	4.246

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	10.41	177.870	-2.52%
BHP Group Ltd	AU000000BHP4	7.99	40.460	+0.42%
CSL	AU000000CSL8	4.97	255.31	-0.80%
Westpac Banking	AU000000WBC1	4.46	33.070	-3.61%
National Australia Bank	AU000000NAB4	4.31	38.250	-2.40%
Fisher&Paykel Healthcare	NZFAPE0001S2	4.19	33.91	+1.28%
ANZ Holdings	AU000000ANZ3	3.57	30.050	-2.50%
Wesfarmers	AU000000WES1	3.37	83.750	-0.97%
Supply Network Ltd	AU000000SNL5	2.88	39.75	-2.36%
Macquarie	AU000000MQG1	2.87	224.150	-1.42%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	-5.77	5.30	8.11
Bennelong Concentrated Australian E	874.02M	-5.67	5.96	9.11
AU60BFL00019	675.61M	-5.23	6.55	8.91

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