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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.550 +0.043 +1.72%

20/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 790.79M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00019

Asset Class: Equity

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0P0000J5S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Australian Equities Fund (0P0000J5S1) fund. Our Bennelong Australian Equities 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.292	19.471
Price to Book	4.303	2.661
Price to Sales	4.262	2.738
Price to Cash Flow	18.979	11.269
Dividend Yield	1.853	3.361
5 Years Earnings Growth	9.182	8.868

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.900	10.227
Healthcare	18.500	12.002
Communication Services	12.200	6.515
Financial Services	9.530	25.195
Basic Materials	8.890	19.760
Real Estate	6.980	4.684
Technology	5.850	6.859
Industrials	4.430	6.280
Consumer Defensive	2.730	4.546

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.35	254.00	-0.52%
Aristocrat Leisure	AU000000ALL7	7.64	65.710	+0.97%
Goodman Group	AU000000GMG2	6.94	31.450	-0.44%
James Hardie Industries	AU000000JHX1	6.91	46.80	+0.80%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.64	29.72	-0.40%
ARB Corporation	AU000000ARB5	6.17	34.15	-0.29%
Breville Group	AU000000BRG2	6.12	32.76	+1.99%
CAR Group	AU000000CAR3	5.80	33.23	-1.34%
Wisetech Global	AU000000WTC3	5.22	84.50	-0.46%
Corporate Travel	AU000000CTD3	4.13	14.48	+0.70%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	-3.81	-0.79	7.78
Bennelong Concentrated Australian E	1.03B	-2.26	0.82	8.91
AU60BFL00175	43.48M	-0.66	5.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.550	+0.043	+1.72%