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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.715 -0.020 -1.14%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Twenty20 Australian Equities Fund (0P000182B9) fund. Our Bennelong Twenty20 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	0.580	0.580	0.000
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.393	16.589
Price to Book	2.807	2.171
Price to Sales	2.756	1.914
Price to Cash Flow	11.311	8.430
Dividend Yield	3.471	4.142
5 Years Earnings Growth	8.522	7.920

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	29.222
Basic Materials	15.730	19.409
Consumer Cyclical	15.460	7.443
Healthcare	12.210	11.320
Communication Services	8.010	6.679
Consumer Defensive	7.650	5.254
Industrials	3.350	7.374
Energy	3.050	5.066
Real Estate	2.340	5.719
Technology	1.050	3.972

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.42	154.680	+2.94%
BHP Group Ltd	AU000000BHP4	8.34	39.900	+0.78%
CSL	AU000000CSL8	5.99	278.11	+0.56%
National Australia Bank	AU000000NAB4	4.78	37.140	+2.12%
James Hardie Industries	AU000000JHX1	4.38	50.90	+0.12%
Westpac Banking	AU000000WBC1	4.38	32.290	+1.96%
ANZ Holdings	AU000000ANZ3	3.69	28.600	+2.36%
Fisher&Paykel Healthcare	NZFAPE0001S2	3.66	34.16	-0.06%
Wesfarmers	AU000000WES1	3.32	71.830	+3.26%
Macquarie	AU000000MQG1	3.10	223.670	+2.18%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	12.73	-4.45	10.10
Bennelong Concentrated Australian E	1.09B	10.90	-3.70	11.14
AU60BFL00019	879M	11.35	-2.38	10.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.715	-0.020	-1.14%