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Rl Sps - First Sentier Australian Small Companies (LP65021158)

Sydney

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146.132 +0.326 +0.22%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04637

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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LP65021158 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Pers Sup-CFS Wsale Small Co Fund-Core (LP65021158) fund. Our Col Sel Pers Sup-CFS Wsale Small Co Fund-Core portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.730	4.640	1.910
Shares	97.270	97.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	18.008
Price to Book	1.826	2.020
Price to Sales	1.985	1.596
Price to Cash Flow	9.373	9.012
Dividend Yield	2.599	2.677
5 Years Earnings Growth	9.570	6.958

Sector Allocation

Name	Net %	Category Average
Real Estate	15.950	9.185
Basic Materials	15.720	13.964
Consumer Cyclical	14.180	15.174
Technology	13.550	13.750
Communication Services	12.000	5.628
Financial Services	11.100	14.262
Industrials	6.230	14.645
Energy	4.230	3.603
Consumer Defensive	3.570	3.703
Utilities	1.750	2.788
Healthcare	1.720	6.594

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Breville Group	AU000000BRG2	3.66	28.32	-4.45%
Capricorn Metals	AU000000CMM9	3.61	13.600	-0.73%
Insignia Financial	AU000000IFL2	3.25	4.49	0.00%
ARB Corporation	AU000000ARB5	3.11	38.88	+0.10%
Chorus	NZCNUE0001S2	3.01	9.43	0.00%
Netwealth Group	AU000000NWL7	2.99	30.16	-0.26%
Iress	AU000000IRE2	2.89	8.65	-0.57%
News Corp B DRC	AU000000NWS2	2.85	48.02	-1.27%
PEXA Group	AU0000158594	2.72	15.96	+0.82%
TPG Telecom	AU0000090128	2.59	5.150	+0.39%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	13.75	21.21	16.21
CFS FC ESup FirstChoice Moderate Se	4.78B	6.46	8.66	5.82
FirstChoice WS Inv FirstChoice WS M	4.78B	6.83	9.08	6.10
CFS FC W PSup FirstChoice W Moderat	4.78B	6.17	8.21	5.66
CFS FC W PSup FirstChoice W Growth	4.03B	7.41	9.81	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Pers Sup-.	146.132	+0.326	+0.22%
ZBB	24.00	-0.10	-0.41%
Nissay JPX Nikkei.	27,609.000	+21.000	+0.08%
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ATO	173.85	+0.53	+0.31%
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