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Merlon Australian Share Income Fund (0P00007ADY)

Sydney

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1.242 -0.010 -0.54%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HBC00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.14M

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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	7.520	7.520	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.615	-
Price to Book	1.529	-
Price to Sales	1.095	-
Price to Cash Flow	7.772	-
Dividend Yield	4.414	-
5 Years Earnings Growth	7.373	-

Sector Allocation

Name	Net %	Category Average
Financial Services	39.830	-
Consumer Defensive	22.230	-
Consumer Cyclical	8.510	-
Basic Materials	7.770	-
Healthcare	7.200	-
Energy	6.750	-
Real Estate	4.820	-
Industrials	2.520	-
Utilities	0.380	-

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	5.86	18.78	+0.54%
Insurance Australia Group	AU000000IAG3	5.56	8.540	+3.14%
Woolworths	AU000000WOW2	5.48	30.370	+0.63%
ASX	AU000000ASX7	4.99	65.59	+2.01%
Westpac Banking	AU000000WBC1	4.56	32.290	+1.96%
Qbe Insurance Group	AU000000QBE9	4.29	19.330	+1.05%
AMP	AU000000AMP6	4.23	1.615	+3.18%
Ramsay Health Care	AU000000RHC8	4.01	34.65	+0.73%
BHP Group Ltd	AU000000BHP4	3.44	39.900	+0.78%
Medibank Private Ltd	AU000000MPL3	3.40	3.810	+1.33%

Top Equity Funds by Merlon Capital Partners Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.76B	17.76	8.70	10.50
Greencape Wholesale High Conviction	971.84M	17.80	10.12	10.52
Wavestone Wholesale Australian Shar	627.74M	12.71	8.38	10.13
Alphinity Concentrated Australian S	354.24M	16.91	8.72	9.30
Alphinity Wholesale Concentrated Au	354.24M	17.63	9.45	10.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merlon Wholesale .	1.242	-0.010	-0.54%