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Centuria Australian Shares Fund (LP68038162)

Sydney

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4.000 +0.007 +0.17%

09/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60OVS00105

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99M

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LP68038162 Holdings

Comprehensive information about top holdings and Key Holding Information for the Centuria Australian Shares Fund (LP68038162) fund. Our Centuria Australian Shares 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	0.190	0.190	0.000
Other	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.815	17.101
Price to Book	2.089	2.218
Price to Sales	1.856	1.996
Price to Cash Flow	7.677	9.256
Dividend Yield	3.981	3.944
5 Years Earnings Growth	6.651	6.509

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.192	5.099

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Russel Aust Shares Tracker Fds Multiclass Basis 2	-	99.81	-	-

Top Equity Funds by Centuria Capital Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Centuria Growth Bond		54.12M	5.83	6.38	4.66
	Centuria Balanced Fund		19.02M	7.70	7.56	4.71

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