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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.813 -0.008 -0.46%

08/08 - 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.373	16.662
Price to Book	2.693	2.182
Price to Sales	2.714	1.943
Price to Cash Flow	11.487	8.991
Dividend Yield	3.278	4.043
5 Years Earnings Growth	4.173	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	29.415
Consumer Cyclical	20.550	7.835
Basic Materials	12.650	18.742
Healthcare	11.860	10.746
Communication Services	7.050	6.816
Industrials	4.620	7.538
Consumer Defensive	3.850	5.188
Technology	3.040	4.465
Real Estate	2.410	6.029
Energy	2.330	4.976

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	11.00	178.600	+1.13%
BHP Group Ltd	AU000000BHP4	7.65	40.870	+1.64%
CSL	AU000000CSL8	4.80	263.82	+1.13%
Westpac Banking	AU000000WBC1	4.45	34.310	+1.93%
National Australia Bank	AU000000NAB4	4.38	38.820	+0.86%
Fisher&Paykel Healthcare	NZFAPE0001S2	4.16	33.77	-0.09%
Wesfarmers	AU000000WES1	3.51	88.610	-1.83%
ANZ Holdings	AU000000ANZ3	3.51	31.240	+1.17%
Wisetech Global	AU000000WTC3	3.04	115.85	+0.68%
Supply Network Ltd	AU000000SNL5	3.00	36.54	-2.19%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.01B	0.63	4.08	7.97
Bennelong Concentrated Australian E	874.02M	1.91	5.22	9.18
AU60BFL00019	675.61M	1.40	5.62	8.90

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