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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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301.095 +1.391 +0.46%

15/08 - 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	7.560	7.560
Shares	87.570	87.570
Other	4.870	4.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.852	18.692
Price to Book	4.167	2.592
Price to Sales	5.094	2.645
Price to Cash Flow	18.456	11.567
Dividend Yield	2.006	3.259
5 Years Earnings Growth	5.870	7.724

Sector Allocation

Name	Net %	Category Average
Financial Services	34.000	26.097
Healthcare	17.740	12.901
Technology	16.760	6.884
Basic Materials	12.770	18.887
Communication Services	6.720	5.836
Consumer Cyclical	6.390	10.866
Real Estate	5.010	4.278
Consumer Defensive	0.600	4.109

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	12.22	172.400	+0.79%
BHP Group Ltd	AU000000BHP4	6.84	41.750	-0.88%
Wisetech Global	AU000000WTC3	5.83	113.16	-1.70%
National Australia Bank	AU000000NAB4	5.80	42.030	+3.68%
Pro Medicus Ltd	AU000000PME8	5.67	307.57	-3.28%
Xero	NZXROE0001S2	5.44	170.30	-0.70%
Cfs Ws Small Co Fund-Growth	-	4.87	-	-
Goodman Group	AU000000GMG2	4.36	36.140	+0.81%
Resmed DRC	AU000000RMD6	4.28	44.630	+1.18%
Wesfarmers	AU000000WES1	4.18	92.470	+2.64%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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Recent Quotes

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Col Sel Allo Pen-.	301.095	+1.391	+0.46%
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