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Australian Ethical High Growth Fund Class B (0P0000V5OR)

Sydney

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2.354 +0.005 +0.20%

05/09 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00200

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.77M

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0P0000V5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Advocacy Fund Wholesale (0P0000V5OR) fund. Our Australian Ethical Advocacy Fund Wholesale portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.480	2.480
Stocks	80.260	80.260
Bonds	3.140	3.140
Other	14.120	14.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.886	18.886
Price to Book	2.148	2.148
Price to Sales	1.877	1.877
Price to Cash Flow	10.632	10.632
Dividend Yield	2.945	2.945
5 Years Earnings Growth	9.071	9.071

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.340	25.340
Technology	20.030	20.030
Healthcare	11.360	11.360
Industrials	11.280	11.280
Communication Services	10.220	10.220
Real Estate	7.860	7.860
Consumer Cyclical	4.840	4.840
Utilities	3.220	3.220
Basic Materials	2.990	2.990
Consumer Defensive	2.860	2.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Australian Ethical Diversified Shr	AU60AUG00044	40.56	-	-
Australian Ethical Intl Shr	AU60AUG00069	27.70	-	-
Australian Ethical Australian Shares Fund Wholesal	AU60AUG00184	6.86	2.893	+0.26%
Australian Ethical High Conviction	-	6.17	-	-
Alternatives Fund Zero	-	4.60	-	-
Global Credit Fund Zero	-	3.37	-	-
High Gwth Tm	-	2.96	-	-
Defensive Alts Fund Zero	-	2.15	-	-
Unlisted Property Fund Zero	-	1.30	-	-
Australian Ethical Emerging Companies WS	AU60AUG00275	1.02	-	-

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Share	1.61B	13.38	1.77	9.91
Australian Ethical Australian Shar	1.61B	12.93	2.38	11.08
Australian Ethical Diversified Shar	631.26M	12.82	5.77	9.79
AU60AUG00259	502.11M	15.50	7.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.354	+0.005	+0.20%