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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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291.979 +1.741 +0.60%

11/07 - Delayed Data. 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	1.410	1.410
Shares	93.420	93.420
Other	5.170	5.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.210	18.345
Price to Book	4.087	2.562
Price to Sales	4.938	2.601
Price to Cash Flow	18.457	11.256
Dividend Yield	2.064	3.299
5 Years Earnings Growth	7.281	8.238

Sector Allocation

Name	Net %	Category Average
Financial Services	32.820	25.746
Healthcare	18.030	12.943
Technology	16.490	6.713
Basic Materials	13.600	19.040
Communication Services	6.650	5.876
Consumer Cyclical	6.320	10.803
Real Estate	5.240	4.257
Consumer Defensive	0.840	4.289

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	12.62	179.470	+1.07%
BHP Group Ltd	AU000000BHP4	7.67	39.250	+0.36%
Wisetech Global	AU000000WTC3	6.19	113.28	-0.05%
Pro Medicus Ltd	AU000000PME8	6.07	330.73	+0.18%
Xero	NZXROE0001S2	6.03	179.68	+2.02%
National Australia Bank	AU000000NAB4	5.94	38.500	+0.60%
Cfs Ws Small Co Fund-Growth	-	5.17	-	-
Goodman Group	AU000000GMG2	4.90	34.280	+0.35%
Resmed DRC	AU000000RMD6	4.44	39.400	+1.29%
Wesfarmers	AU000000WES1	4.42	83.350	+0.76%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.08	24.31	15.14
FirstChoice WS Inv FirstChoice WS M	4.71B	3.86	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC W Pen FirstChoice W Moderate	4.68B	3.92	9.12	5.98
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47

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