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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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263.762 +1.827 +0.70%

17/04 - 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	1.480	1.480
Shares	93.500	93.500
Other	5.030	5.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.697	19.228
Price to Book	3.632	2.631
Price to Sales	4.552	2.703
Price to Cash Flow	16.992	11.178
Dividend Yield	2.260	3.371
5 Years Earnings Growth	5.984	8.333

Sector Allocation

Name	Net %	Category Average
Financial Services	32.370	25.503
Healthcare	17.740	11.950
Basic Materials	15.050	19.642
Technology	14.030	6.898
Communication Services	7.230	6.172
Consumer Cyclical	6.640	10.503
Real Estate	6.020	4.632
Consumer Defensive	0.910	4.472

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.87	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	8.34	38.060	+0.90%
National Australia Bank	AU000000NAB4	6.15	35.110	+0.60%
Xero	NZXROE0001S2	5.95	156.58	-0.56%
Goodman Group	AU000000GMG2	5.63	28.740	+0.84%
Pro Medicus Ltd	AU000000PME8	5.52	210.78	+1.01%
Wisetech Global	AU000000WTC3	5.15	86.58	+2.52%
Cfs Ws Small Co Fund-Growth	-	5.03	-	-
CSL	AU000000CSL8	4.84	241.89	+0.89%
Resmed DRC	AU000000RMD6	4.37	36.080	+8.51%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	263.762	+1.827	+0.70%