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Merlon Australian Share Income Fund (0P00007ADY)

Sydney

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1.256 -0.004 -0.32%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60HBC00113

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.71M

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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 %
Cash	4.310	4.310
Shares	95.510	95.510
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	15.496
Price to Book	1.408	1.845
Price to Sales	0.925	1.333
Price to Cash Flow	6.203	7.835
Dividend Yield	4.033	4.693
5 Years Earnings Growth	4.602	5.350

Sector Allocation

Name	Net %	Category Average
Financial Services	37.810	35.959
Consumer Defensive	24.300	11.607
Basic Materials	8.470	12.809
Healthcare	7.340	7.583
Energy	6.790	5.364
Consumer Cyclical	6.170	8.049
Real Estate	4.570	5.577
Industrials	2.420	5.837
Utilities	2.140	2.974

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coles Group	AU0000030678	5.53	21.72	-0.55%
ASX	AU000000ASX7	5.31	72.45	-0.75%
Treasury Wine Estates	AU000000TWE9	5.01	8.110	-1.34%
Woolworths	AU000000WOW2	4.83	32.000	0.00%
Westpac Banking	AU000000WBC1	4.74	33.180	-0.24%
Ramsay Health Care	AU000000RHC8	4.44	37.65	-0.89%
AMP	AU000000AMP6	4.40	1.240	-1.59%
Insurance Australia Group	AU000000IAG3	4.23	8.760	-1.24%
Qbe Insurance Group	AU000000QBE9	4.06	23.700	+0.34%
Fletcher Building	NZFBUE0001S0	3.79	2.850	-2.73%

Top Equity Funds by Merlon Capital Partners Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.72B	-3.28	6.82	8.86
Greencape Wholesale High Conviction	1.02B	-3.55	7.45	8.70
Wavestone Wholesale Australian Shar	583.7M	-2.87	5.60	8.16
Alphinity Concentrated Australian S	456.44M	0.68	6.95	7.94
Alphinity Wholesale Concentrated Au	456.44M	0.85	7.67	8.71

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