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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.161 +0.061 +2.91%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000MJ8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong ex-20 Australian Equities Fund (0P0000MJ8D) fund. Our Bennelong ex-20 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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.781	19.427
Price to Book	4.396	2.280
Price to Sales	5.124	1.740
Price to Cash Flow	21.855	9.327
Dividend Yield	1.775	2.473
5 Years Earnings Growth	8.916	9.508

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.130	13.921
Communication Services	19.740	7.912
Healthcare	17.210	10.310
Financial Services	10.790	11.396
Technology	8.840	13.197
Basic Materials	8.250	17.959
Industrials	5.310	13.284
Consumer Defensive	3.530	4.791
Real Estate	2.200	6.499

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	10.34	32.81	+0.15%
Fisher&Paykel Healthcare	NZFAPE0001S2	9.43	31.59	+1.51%
Breville Group	AU000000BRG2	9.40	27.54	+1.44%
James Hardie Industries	AU000000JHX1	8.21	36.38	+2.16%
ARB Corporation	AU000000ARB5	7.03	30.54	+0.93%
Wisetech Global	AU000000WTC3	6.93	86.58	+2.52%
Rea Group	AU000000REA9	6.00	239.93	+0.44%
Resmed DRC	AU000000RMD6	5.16	36.080	+8.51%
Hub24 Ltd	AU000000HUB4	4.77	69.00	+1.83%
Credit Corp Group	AU000000CCP3	4.08	12.44	+0.32%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.03B	-10.41	-2.86	7.73
AU60BFL00019	790.79M	-11.00	-2.57	7.25
AU60BFL00175	43.48M	-5.33	2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.161	+0.061	+2.91%