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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.378 +0.003 +0.14%

27/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.740	18.415
Price to Book	4.020	2.198
Price to Sales	4.675	1.626
Price to Cash Flow	25.494	9.994
Dividend Yield	1.482	2.540
5 Years Earnings Growth	9.059	9.018

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.610	14.087
Healthcare	18.400	10.366
Communication Services	17.730	7.473
Financial Services	12.170	12.172
Technology	7.630	12.578
Basic Materials	5.950	18.132
Industrials	5.210	13.747
Consumer Defensive	2.590	4.943
Real Estate	1.710	6.567

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	11.33	37.42	+0.05%
Fisher&Paykel Healthcare	NZFAPE0001S2	9.72	33.63	-0.24%
Breville Group	AU000000BRG2	9.69	29.49	-0.03%
ARB Corporation	AU000000ARB5	7.11	32.70	+1.40%
Rea Group	AU000000REA9	6.30	240.49	+2.45%
James Hardie Industries	AU000000JHX1	5.92	41.70	+7.06%
Wisetech Global	AU000000WTC3	5.65	109.03	+0.29%
Hub24 Ltd	AU000000HUB4	5.49	89.17	+2.40%
Corporate Travel	AU000000CTD3	5.14	13.85	+2.82%
Resmed DRC	AU000000RMD6	4.37	39.350	+1.03%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong Concentrated Australian E	874.02M	-6.97	2.85	8.26
AU60BFL00019	675.61M	-6.73	3.19	8.13
AU60BFL00175	38.06M	1.24	7.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.378	+0.003	+0.14%
	CFS Wholesale Glo.	1.349	+0.002	+0.12%