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Fiducian Australian Shares Fund (LP68040221)

Sydney

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2.141 +0.005 +0.21%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FPS00063

Asset Class: Equity

Morningstar Rating:
Total Assets: 803.17M

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LP68040221 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Shares Fund (LP68040221) fund. Our Fiducian Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Shares	98.220	98.220
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	16.176
Price to Book	1.962	2.121
Price to Sales	2.171	1.895
Price to Cash Flow	9.886	8.730
Dividend Yield	5.294	4.134
5 Years Earnings Growth	6.800	6.657

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	29.246
Basic Materials	20.710	19.195
Consumer Cyclical	7.800	7.703
Healthcare	7.750	11.104
Industrials	5.120	7.622
Energy	4.720	4.928
Technology	4.640	3.945
Consumer Defensive	4.400	5.186
Real Estate	3.830	5.890
Communication Services	2.950	6.626
Utilities	0.820	1.601

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.45	32.560	+2.68%
Commonwealth Bank Australia	AU000000CBA7	7.10	175.950	+0.87%
National Australia Bank	AU000000NAB4	5.46	38.000	+1.33%
BHP Group Ltd	AU000000BHP4	4.63	38.250	+0.26%
ANZ Holdings	AU000000ANZ3	4.40	29.040	+0.41%
CSL	AU000000CSL8	4.35	246.99	-0.41%
Rio Tinto Ltd	AU000000RIO1	4.02	112.660	-0.64%
Macquarie	AU000000MQG1	2.40	214.210	+0.28%
Boral Ltd	AU000000BLD2	2.00	-	-
Aristocrat Leisure	AU000000ALL7	2.00	62.400	+0.11%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	845.21M	-2.47	4.55	6.37
Fiducian Capital Stable Fund	530.7M	-0.14	3.50	3.77
Fiducian Growth Fund	441.07M	-3.22	4.91	7.10
Fiducian Australian Smaller Compani	321.37M	-0.43	4.10	8.90
Fiducian Ultra Growth Fund	314.51M	-2.58	4.47	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiducian Australi.	2.141	+0.005	+0.21%