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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.627 +0.010 +0.41%

04/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.579	19.057
Price to Book	4.523	2.258
Price to Sales	5.019	1.753
Price to Cash Flow	22.685	9.113
Dividend Yield	1.778	2.528
5 Years Earnings Growth	13.115	12.173

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.620	13.852
Communication Services	20.590	8.343
Healthcare	17.720	10.127
Consumer Defensive	10.410	5.407
Basic Materials	9.750	17.641
Financial Services	7.540	11.750
Technology	4.160	12.332
Industrials	3.910	13.243
Real Estate	2.300	6.675

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CAR Group	AU000000CAR3	10.66	40.40	+0.22%
James Hardie Industries	AU000000JHX1	9.69	53.88	+2.57%
Breville Group	AU000000BRG2	8.60	37.49	+1.00%
ARB Corporation	AU000000ARB5	7.83	37.02	+0.41%
Fisher&Paykel Healthcare	NZFAPE0001S2	7.74	31.42	+1.08%
Idp Education Ltd	AU000000IEL5	6.57	12.14	-1.38%
Resmed DRC	AU000000RMD6	6.02	38.580	-0.80%
Rea Group	AU000000REA9	5.53	254.79	+1.17%
Seek	AU000000SEK6	4.28	23.04	-0.04%
Wisetech Global	AU000000WTC3	4.14	127.48	+0.54%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	1.08B	6.82	-4.33	10.52
AU60BFL00019	826.83M	7.07	-3.02	9.78
AU60BFL00175	44.54M	10.39	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.627	+0.010	+0.41%