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Fiducian Australian Shares Fund (LP68040221)

Sydney

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2.187 +0.004 +0.17%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FPS00063

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.3M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	17.127
Price to Book	1.962	2.232
Price to Sales	2.171	2.020
Price to Cash Flow	9.886	9.284
Dividend Yield	5.294	3.921
5 Years Earnings Growth	6.800	6.675

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	29.208
Basic Materials	20.710	19.244
Consumer Cyclical	7.800	8.134
Healthcare	7.750	10.395
Industrials	5.120	7.677
Energy	4.720	4.927
Technology	4.640	4.680
Consumer Defensive	4.400	5.043
Real Estate	3.830	5.952
Communication Services	2.950	6.587
Utilities	0.820	1.655

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	39.520	+1.39%
Commonwealth Bank Australia	AU000000CBA7	7.10	174.920	-0.56%
National Australia Bank	AU000000NAB4	5.46	43.270	-0.39%
BHP Group Ltd	AU000000BHP4	4.63	42.650	0.00%
ANZ Holdings	AU000000ANZ3	4.40	37.980	+3.21%
CSL	AU000000CSL8	4.35	178.91	-0.07%
Rio Tinto Ltd	AU000000RIO1	4.02	129.790	+0.58%
Macquarie	AU000000MQG1	2.40	205.970	+0.59%
Boral Ltd	AU000000BLD2	2.00	-	-
Aristocrat Leisure	AU000000ALL7	2.00	63.170	+0.88%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	934.27M	6.66	11.28	7.67
Fiducian Capital Stable Fund	564.91M	5.08	7.30	4.42
Fiducian Growth Fund	502.39M	7.08	12.50	8.56
Fiducian Australian Smaller Compani	418.96M	27.72	19.69	11.71
Fiducian Ultra Growth Fund	379.1M	18.35	16.90	9.81

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