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Aia Sap - Alphinity Conc Au Shares (LP65021037)

Sydney

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79.841 +0.554 +0.70%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05188

Asset Class: Equity

Morningstar Rating:
Total Assets: 140K

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LP65021037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Colonial Select Allocated Pension-Ausbil AustActEq (LP65021037) fund. Our Colonial Select Allocated Pension-Ausbil AustActEq 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.310	16.375
Price to Book	2.522	2.139
Price to Sales	2.083	1.909
Price to Cash Flow	9.239	8.712
Dividend Yield	3.184	4.123
5 Years Earnings Growth	6.068	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	34.060	29.250
Basic Materials	16.220	19.096
Healthcare	11.980	11.136
Consumer Cyclical	8.590	7.689
Industrials	8.330	7.721
Real Estate	5.850	5.962
Technology	4.940	4.086
Consumer Defensive	3.310	5.194
Energy	2.740	4.942
Utilities	2.500	1.524
Communication Services	1.470	6.617

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.22	32.660	+1.11%
Commonwealth Bank Australia	AU000000CBA7	7.09	162.980	+0.08%
BHP Group Ltd	AU000000BHP4	6.71	38.190	+1.41%
CSL	AU000000CSL8	6.54	245.43	+0.47%
National Australia Bank	AU000000NAB4	6.31	35.950	+0.70%
Goodman Group	AU000000GMG2	5.65	29.420	+1.59%
Aristocrat Leisure	AU000000ALL7	5.22	65.620	+0.83%
Rio Tinto Ltd	AU000000RIO1	4.37	116.560	+1.36%
Resmed DRC	AU000000RMD6	3.92	36.750	-0.49%
Qbe Insurance Group	AU000000QBE9	3.67	21.520	+0.19%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
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 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
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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