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Rl Sps - First Sentier Australian Small Companies (LP65021158)

Sydney

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141.737 -0.434 -0.31%

25/07 - 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	2.740	4.150	1.410
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.673	17.044
Price to Book	1.810	1.954
Price to Sales	1.911	1.560
Price to Cash Flow	9.063	8.744
Dividend Yield	2.479	2.755
5 Years Earnings Growth	8.131	6.456

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.790	14.985
Real Estate	15.280	9.155
Consumer Cyclical	13.500	15.607
Technology	13.320	12.810
Communication Services	11.780	5.741
Financial Services	10.510	14.019
Industrials	6.160	14.774
Energy	4.320	3.429
Consumer Defensive	3.560	3.986
Healthcare	1.990	6.550
Utilities	1.780	2.821

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capricorn Metals	AU000000CMM9	4.31	8.970	-1.75%
Breville Group	AU000000BRG2	3.30	32.87	-1.02%
Chorus	NZCNUE0001S2	3.00	8.72	+0.06%
Iress	AU000000IRE2	2.96	7.94	+2.98%
News Corp B DRC	AU000000NWS2	2.86	52.27	+0.97%
ARB Corporation	AU000000ARB5	2.86	33.64	-3.61%
Gold Road Resources	AU000000GOR5	2.74	3.140	-0.63%
PEXA Group	AU0000158594	2.73	15.88	-0.94%
TPG Telecom	AU0000090128	2.69	5.540	-1.95%
Netwealth Group	AU000000NWL7	2.56	37.53	+1.16%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	6.12	24.32	15.15
FirstChoice WS Inv FirstChoice WS M	4.71B	3.87	8.93	5.72
CFS FC W PSup FirstChoice W Moderat	4.71B	3.53	8.06	5.32
CFS FC ESup FirstChoice Moderate Se	4.71B	3.74	8.52	5.47
CFS FC W PSup FirstChoice W Growth	3.93B	4.00	9.61	6.48

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