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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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278.832 +0.810 +0.29%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Shares	93.630	93.630
Other	5.010	5.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.849	18.800
Price to Book	3.447	2.590
Price to Sales	4.194	2.647
Price to Cash Flow	15.843	11.042
Dividend Yield	2.390	3.390
5 Years Earnings Growth	7.760	8.381

Sector Allocation

Name	Net %	Category Average
Financial Services	33.160	25.535
Healthcare	17.520	12.006
Basic Materials	15.570	19.670
Technology	13.580	6.739
Communication Services	6.910	6.139
Consumer Cyclical	6.410	10.535
Real Estate	5.880	4.631
Consumer Defensive	0.950	4.479

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	12.41	169.660	-0.05%
BHP Group Ltd	AU000000BHP4	8.79	39.720	+1.35%
National Australia Bank	AU000000NAB4	6.11	37.010	+1.15%
Xero	NZXROE0001S2	5.77	180.02	-1.12%
Goodman Group	AU000000GMG2	5.51	31.820	+2.91%
Wisetech Global	AU000000WTC3	5.12	101.50	-2.19%
Cfs Ws Small Co Fund-Growth	-	5.01	-	-
CSL	AU000000CSL8	4.93	241.82	+1.44%
Pro Medicus Ltd	AU000000PME8	4.80	273.94	+0.98%
Resmed DRC	AU000000RMD6	4.50	38.990	+1.64%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.6B	0.01	5.67	5.11
CFS FC W PSup FirstChoice W Moderat	4.6B	0.06	5.21	4.78
CFS FC W Pen FirstChoice W Moderate	4.6B	0.06	5.92	5.37
CFS FC ESup FirstChoice Moderate Se	4.6B	0.19	5.67	4.93
FirstChoice WS Inv CFS WS Geared Sh	4.57B	-4.45	9.25	12.73

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Recent Quotes

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Col Sel Allo Pen-.	278.832	+0.810	+0.29%
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