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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.358 -0.010 -0.70%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.47M

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0P0000IZ8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Income Fund (0P0000IZ8C) fund. Our Nikko AM 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	5.720	5.720	0.000
Shares	94.280	94.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.136	16.005
Price to Book	1.853	1.875
Price to Sales	1.174	1.363
Price to Cash Flow	7.907	7.687
Dividend Yield	5.162	4.749
5 Years Earnings Growth	6.370	6.097

Sector Allocation

Name	Net %	Category Average
Financial Services	29.550	36.745
Basic Materials	18.840	12.733
Real Estate	8.310	5.472
Consumer Defensive	7.890	11.106
Healthcare	7.840	7.719
Communication Services	7.260	7.091
Energy	6.710	6.017
Consumer Cyclical	5.770	7.935
Industrials	4.770	5.481
Utilities	3.060	2.732

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	7.70	33.700	-1.40%
ANZ Holdings	AU000000ANZ3	7.16	28.180	-3.66%
BHP Group Ltd	AU000000BHP4	6.96	36.820	-0.51%
CSL	AU000000CSL8	5.69	253.30	-1.70%
Telstra Group	AU000000TLS2	5.17	4.330	-0.23%
Qbe Insurance Group	AU000000QBE9	4.18	20.730	-5.60%
Westpac Banking	AU000000WBC1	3.95	30.990	-2.36%
Suncorp	AU000000SUN6	3.11	19.150	-0.73%
Rio Tinto Ltd	AU000000RIO1	3.08	112.700	+0.68%
Fortescue Metals	AU000000FMG4	2.95	14.850	-0.60%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	332.93M	2.13	14.75	13.23
Nikko AM Australian Share W Fund	262.71M	1.82	5.29	5.36
Nikko AM Growth Fund Nil Entry Fee	212.09M	1.79	9.51	7.09

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