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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.393 +0.002 +0.08%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.724	19.128
Price to Book	4.157	2.311
Price to Sales	4.402	1.611
Price to Cash Flow	25.278	10.144
Dividend Yield	1.412	2.442
5 Years Earnings Growth	5.562	8.680

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.540	14.100
Healthcare	23.710	9.071
Financial Services	16.130	12.615
Technology	13.100	13.614
Communication Services	11.910	7.299
Industrials	7.030	14.258
Basic Materials	1.580	17.521

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fisher&Paykel Healthcare	NZFAPE0001S2	10.91	31.40	+0.42%
Breville Group	AU000000BRG2	9.99	28.95	-0.14%
Wisetech Global	AU000000WTC3	8.47	85.57	+2.97%
ARB Corporation	AU000000ARB5	7.50	36.85	+0.57%
Hub24 Ltd	AU000000HUB4	7.37	111.00	-2.11%
ALS	AU000000ALQ6	6.06	21.96	-0.14%
Rea Group	AU000000REA9	5.98	222.24	+0.04%
CAR Group	AU000000CAR3	5.71	36.09	+1.04%
Corporate Travel	AU000000CTD3	5.59	16.07	0.00%
Resmed DRC	AU000000RMD6	4.97	40.790	-1.04%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	674.01M	-3.50	6.76	8.98
AU60BFL00019	551.86M	-3.85	7.27	9.12
AU60BFL00175	39.56M	6.29	12.56	-

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