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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.362 +0.018 +1.31%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.79M

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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	4.230	4.230	0.000
Shares	95.770	95.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.182	15.708
Price to Book	1.883	1.859
Price to Sales	1.065	1.356
Price to Cash Flow	8.243	7.540
Dividend Yield	5.040	4.726
5 Years Earnings Growth	5.687	5.631

Sector Allocation

Name	Net %	Category Average
Financial Services	28.480	36.390
Basic Materials	18.170	12.739
Real Estate	9.050	5.572
Healthcare	8.130	7.758
Consumer Defensive	8.120	11.135
Consumer Cyclical	7.190	8.127
Communication Services	6.980	7.100
Energy	5.680	5.883
Industrials	4.870	5.528
Utilities	3.330	2.812

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 %
BHP Group Ltd	AU000000BHP4	7.00	38.060	+0.90%
ANZ Holdings	AU000000ANZ3	6.22	28.840	+1.55%
CSL	AU000000CSL8	6.10	241.89	+0.89%
Telstra Group	AU000000TLS2	5.58	4.440	-0.45%
Commonwealth Bank Australia	AU000000CBA7	5.39	164.720	+0.58%
Qbe Insurance Group	AU000000QBE9	4.43	21.430	-0.92%
Westpac Banking	AU000000WBC1	3.84	32.040	+1.07%
National Australia Bank	AU000000NAB4	3.29	35.110	+0.60%
Rio Tinto Ltd	AU000000RIO1	3.06	114.920	+0.96%
Coles Group	AU0000030678	2.80	21.21	-1.16%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	317.81M	-2.33	13.28	12.56
Nikko AM Australian Share W Fund	251.9M	-0.24	2.78	5.07
Nikko AM Growth Fund Nil Entry Fee	212.09M	-1.65	7.96	6.66

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