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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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282.355 +2.360 +0.84%

30/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.790	1.790
Stocks	93.370	93.370
Other	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.031	19.337
Price to Book	3.920	2.669
Price to Sales	4.817	2.736
Price to Cash Flow	17.732	11.589
Dividend Yield	2.088	3.356
5 Years Earnings Growth	9.260	10.286

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	24.651
Healthcare	16.510	12.103
Technology	15.620	6.231
Basic Materials	14.530	20.345
Communication Services	7.280	6.302
Consumer Cyclical	7.050	10.183
Real Estate	6.290	4.712
Consumer Defensive	1.740	5.470
Energy	0.850	5.712

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.09	162.760	+0.07%
BHP Group Ltd	AU000000BHP4	7.31	40.380	+0.30%
Wisetech Global	AU000000WTC3	6.17	129.33	+1.34%
National Australia Bank	AU000000NAB4	6.16	40.620	+0.59%
CSL	AU000000CSL8	5.91	270.90	-0.72%
Goodman Group	AU000000GMG2	5.87	36.560	+0.99%
Xero	NZXROE0001S2	5.67	184.96	+0.03%
Pro Medicus Ltd	AU000000PME8	5.45	286.11	-0.66%
Cfs Ws Small Co Fund-Growth	-	4.84	-	-
Rea Group	AU000000REA9	4.34	263.20	+3.26%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	282.355	+2.360	+0.84%