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Aia Sap - Bt Core Australian Share Option (LP65021003)

Sydney

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171.500 -0.553 -0.32%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00924

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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LP65021003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-BT Core Aus Share Option (LP65021003) fund. Our Col Sel Allo Pen-BT Core Aus Share Option portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.550	2.550
Shares	86.410	86.410
Other	11.050	11.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.301	16.382
Price to Book	2.339	2.151
Price to Sales	1.619	1.935
Price to Cash Flow	8.722	8.807
Dividend Yield	3.637	4.091
5 Years Earnings Growth	5.651	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	34.770	29.150
Basic Materials	18.290	19.146
Healthcare	9.310	11.113
Communication Services	9.160	6.803
Industrials	6.880	7.660
Technology	6.570	4.213
Consumer Cyclical	4.940	7.560
Energy	4.520	4.779
Consumer Defensive	3.230	5.265
Real Estate	2.340	6.043

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.05	-	-
Commonwealth Bank Australia	AU000000CBA7	8.91	179.690	-2.17%
BHP Group Ltd	AU000000BHP4	8.14	39.270	+5.56%
CSL	AU000000CSL8	8.04	241.00	+0.51%
Telstra Group	AU000000TLS2	5.78	4.830	-1.23%
National Australia Bank	AU000000NAB4	5.77	38.910	-1.07%
Xero	NZXROE0001S2	4.55	176.50	-0.98%
Westpac Banking	AU000000WBC1	4.00	33.480	-0.71%
Qbe Insurance Group	AU000000QBE9	3.45	22.530	-2.17%
Aristocrat Leisure	AU000000ALL7	3.30	66.860	-0.10%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.91B	3.25	14.92	13.59
FirstChoice WS Inv FirstChoice WS M	4.68B	2.54	6.86	5.30
CFS FC W PSup FirstChoice W Moderat	4.68B	2.32	6.27	4.95
CFS FC W Pen FirstChoice W Moderate	4.68B	2.59	7.11	5.56
CFS FC ESup FirstChoice Moderate Se	4.68B	2.49	6.74	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Allo Pen-.	171.500	-0.553	-0.32%
US Steel Coil	883.00	-2.00	-0.23%
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Baillie Gifford W.	19.977	-0.018	-0.09%
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KfW 2.625 28-Feb-.	99.678	0.000	0.00%
State Farm Equity.	9.60	0.00	0.00%
Henderson Fixed I.	0.3196	-0.0002	-0.06%