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Sgh Australia Plus Fund (0P00015XFU)

Sydney

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SGH Australia Plus Fund historical data, for real-time data please try another search

1.429 +0.010 +0.40%

26/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ETL03836

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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0P00015XFU Holdings

Comprehensive information about top holdings and Key Holding Information for the SGH Australia Plus Fund (0P00015XFU) fund. Our SGH Australia Plus 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	6.780	6.780	0.000
Shares	93.220	93.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	16.774
Price to Book	1.714	2.195
Price to Sales	2.495	1.960
Price to Cash Flow	8.283	9.103
Dividend Yield	3.640	4.019
5 Years Earnings Growth	9.675	6.608

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	29.161
Industrials	16.840	7.484
Basic Materials	12.360	18.830
Communication Services	12.360	6.681
Healthcare	9.070	11.029
Energy	8.870	4.962
Consumer Cyclical	7.930	7.922
Real Estate	4.810	6.037
Technology	4.290	4.517
Consumer Defensive	4.260	5.129

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	7.94	215.71	+0.26%
National Australia Bank	AU000000NAB4	6.74	41.950	+0.22%
BHP Group Ltd	AU000000BHP4	5.95	43.220	+1.34%
Woodside Energy	AU0000224040	5.93	27.080	+0.18%
Uniti Group Ltd Ordinary Shares	AU0000035388	5.80	-	-
Chorus	NZCNUE0001S2	5.72	9.74	+0.62%
Macquarie	AU000000MQG1	3.81	225.450	+0.38%
Qube	AU000000QUB5	3.74	4.140	-1.66%
ANZ Holdings	AU000000ANZ3	3.53	33.380	+0.69%
Nextdc	AU000000NXT8	3.50	14.04	+0.36%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	477.62M	1.49	8.40	7.02
SGH ICE Professional Investor Fund	75.03M	1.49	8.40	7.02
SGH Emerging Companies Fund	85.91M	18.43	-0.71	10.93
SGH20 Professional Investor Fund	5.24M	2.55	8.33	8.36
SGH20	11.01M	2.78	8.73	8.62

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