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Merlon Australian Share Income Fund (0P00007ADY)

Sydney

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1.265 +0.008 +0.61%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HBC00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.74M

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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	1.400	1.400	0.000
Shares	98.900	99.400	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	16.338
Price to Book	1.397	1.914
Price to Sales	0.814	1.401
Price to Cash Flow	5.428	8.062
Dividend Yield	4.558	4.494
5 Years Earnings Growth	4.673	5.667

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	34.880
Consumer Defensive	20.240	10.699
Energy	10.840	6.451
Basic Materials	10.520	13.039
Healthcare	7.870	6.518
Consumer Cyclical	6.270	8.302
Utilities	4.700	3.200
Real Estate	4.480	5.365
Industrials	2.830	6.275

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Ramsay Health Care	AU000000RHC8	5.28	31.62	-1.06%
ANZ Holdings	AU000000ANZ3	5.09	36.610	-0.49%
ASX	AU000000ASX7	4.99	58.40	-0.03%
Woolworths	AU000000WOW2	4.86	26.720	+0.79%
AGL Energy	AU000000AGL7	4.66	8.88	-1.00%
Westpac Banking	AU000000WBC1	4.24	38.730	-0.82%
Santos	AU000000STO6	4.19	6.170	-3.29%
Fletcher Building	NZFBUE0001S0	4.16	2.780	0.00%
Treasury Wine Estates	AU000000TWE9	4.13	6.500	+3.67%
AMP	AU000000AMP6	3.47	1.790	-6.28%

Top Equity Funds by Merlon Capital Partners Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.64B	2.69	12.91	10.47
Greencape Wholesale High Conviction	984.17M	2.46	13.74	10.43
Wavestone Wholesale Australian Shar	555.86M	3.49	10.81	9.42
Alphinity Concentrated Australian S	442.27M	10.41	14.34	10.05
Alphinity Wholesale Concentrated Au	442.27M	10.94	15.11	10.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Merlon Wholesale .	1.265	+0.008	+0.61%
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