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Merlon Australian Share Income Fund (0P00007ADY)

Sydney

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1.262 +0.007 +0.52%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HBC00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.66M

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0P00007ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Merlon Wholesale Australian Share Income Fund (0P00007ADY) fund. Our Merlon Wholesale Australian Share Income Fund 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	2.600	2.600	0.000
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	15.695
Price to Book	1.487	1.866
Price to Sales	0.993	1.350
Price to Cash Flow	6.480	7.843
Dividend Yield	4.013	4.725
5 Years Earnings Growth	4.662	5.464

Sector Allocation

Name	Net %	Category Average
Financial Services	40.030	36.558
Consumer Defensive	21.950	11.100
Basic Materials	8.600	12.859
Healthcare	7.730	7.679
Energy	6.520	5.544
Consumer Cyclical	5.950	8.096
Real Estate	4.790	5.584
Industrials	2.400	5.707
Utilities	2.030	2.823

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Insurance Australia Group	AU000000IAG3	6.00	8.500	+1.19%
Qbe Insurance Group	AU000000QBE9	5.42	22.590	+3.48%
Coles Group	AU0000030678	5.37	22.48	+0.85%
ASX	AU000000ASX7	5.32	73.70	+1.53%
Treasury Wine Estates	AU000000TWE9	4.99	9.020	+0.67%
Ramsay Health Care	AU000000RHC8	4.99	36.68	+2.66%
Westpac Banking	AU000000WBC1	4.79	31.210	+2.33%
Woolworths	AU000000WOW2	4.68	33.260	+1.31%
AMP	AU000000AMP6	4.24	1.295	0.00%
Fletcher Building	NZFBUE0001S0	4.13	3.080	0.00%

Top Equity Funds by Merlon Capital Partners Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.62B	-3.28	6.82	8.86
Greencape Wholesale High Conviction	931.43M	-3.55	7.45	8.70
Wavestone Wholesale Australian Shar	556.34M	-2.87	5.60	8.16
Alphinity Concentrated Australian S	404.44M	0.68	6.95	7.94
Alphinity Wholesale Concentrated Au	404.44M	0.85	7.67	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merlon Wholesale .	1.262	+0.007	+0.52%
	Tel Aviv 20	2,706.62	+26.20	+0.98%