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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	16.561
Price to Book	1.714	2.173
Price to Sales	2.495	1.939
Price to Cash Flow	8.283	8.955
Dividend Yield	3.640	4.064
5 Years Earnings Growth	9.675	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	19.190	29.491
Industrials	16.840	7.628
Basic Materials	12.360	18.736
Communication Services	12.360	6.836
Healthcare	9.070	10.908
Energy	8.870	4.903
Consumer Cyclical	7.930	7.647
Real Estate	4.810	6.049
Technology	4.290	4.267
Consumer Defensive	4.260	5.237

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	271.11	-0.33%
National Australia Bank	AU000000NAB4	6.74	38.470	+0.71%
BHP Group Ltd	AU000000BHP4	5.95	40.220	-0.49%
Woodside Energy	AU0000224040	5.93	26.570	-0.11%
Uniti Group Ltd Ordinary Shares	AU0000035388	5.80	-	-
Chorus	NZCNUE0001S2	5.72	8.66	+0.17%
Macquarie	AU000000MQG1	3.81	217.160	+0.83%
Qube	AU000000QUB5	3.74	4.380	+0.23%
ANZ Holdings	AU000000ANZ3	3.53	30.700	+1.25%
Nextdc	AU000000NXT8	3.50	14.29	-0.21%

Top Equity Funds by SG Hiscock & Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
SGH ICE	461.62M	-1.71	10.61	7.19
SGH ICE Professional Investor Fund	72.14M	-1.71	10.61	7.18
SGH Emerging Companies Fund	85.02M	17.05	1.89	12.13
SGH20	10.76M	2.06	10.59	9.15
SGH20 Professional Investor Fund	5.11M	1.88	10.18	8.89

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Recent Quotes

Name	Price	Chg.	Chg. %
SGH Australia Plu.	1.429	+0.010	+0.40%
RobecoSAM Smart M.	160.260	-0.080	-0.05%
ACEN	2.530	-0.010	-0.39%
TFUEL/USD	0.03659	-0.00050	-1.35%
JM Money Manager .	15.754	+0.001	+0.01%
Norpensión Protec.	1.497	-0.000	-0.00%
Manulife Tax-Mana.	39.545	+0.037	+0.09%
Reliance Money Ma.	1,017.306	-0.017	-0.00%