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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.619 -0.030 -1.81%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BFL00175

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.48M

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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	0.030	0.030	0.000
Shares	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.780	16.729
Price to Book	2.898	2.177
Price to Sales	2.918	1.939
Price to Cash Flow	11.714	8.861
Dividend Yield	3.307	4.062
5 Years Earnings Growth	7.024	6.654

Sector Allocation

Name	Net %	Category Average
Financial Services	32.720	29.279
Consumer Cyclical	16.090	7.684
Basic Materials	15.180	19.041
Healthcare	11.520	11.161
Communication Services	8.510	6.554
Consumer Defensive	4.160	5.134
Industrials	3.560	7.712
Technology	3.120	4.171
Energy	2.610	4.928
Real Estate	2.540	5.955

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.17	153.230	+1.52%
BHP Group Ltd	AU000000BHP4	7.88	38.890	+1.81%
CSL	AU000000CSL8	5.23	251.57	+0.92%
National Australia Bank	AU000000NAB4	4.62	34.380	+1.06%
Westpac Banking	AU000000WBC1	4.42	31.570	0.00%
James Hardie Industries	AU000000JHX1	4.38	36.98	-3.90%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.98	30.98	+2.41%
ANZ Holdings	AU000000ANZ3	3.58	29.480	+1.34%
Macquarie	AU000000MQG1	3.14	197.060	+0.21%
Wesfarmers	AU000000WES1	3.12	72.970	+1.33%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	-3.81	-0.79	7.78
Bennelong Concentrated Australian E	1.03B	-2.26	0.82	8.91
AU60BFL00019	790.79M	-2.64	1.19	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.619	-0.030	-1.81%