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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.831 +0.002 +0.06%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00019

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.93M

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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	0.960	0.960	0.000
Stocks	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.342	18.273
Price to Book	3.992	2.563
Price to Sales	3.481	2.533
Price to Cash Flow	14.352	10.465
Dividend Yield	1.979	3.455
5 Years Earnings Growth	10.554	8.968

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.020	9.864
Healthcare	24.760	12.822
Basic Materials	10.980	20.346
Consumer Defensive	9.070	5.461
Communication Services	9.040	5.642
Real Estate	7.540	4.580
Financial Services	7.520	24.870
Industrials	2.070	5.907

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	13.12	280.22	-0.30%
Goodman Group	AU000000GMG2	7.46	38.160	+0.93%
ARB Corporation	AU000000ARB5	6.14	42.01	+1.13%
BHP Group Ltd	AU000000BHP4	6.11	39.860	-0.85%
Breville Group	AU000000BRG2	5.87	33.23	+0.70%
Fisher&Paykel Healthcare	NZFAPE0001S2	5.86	34.03	-2.91%
James Hardie Industries	AU000000JHX1	4.63	57.60	+2.09%
Aristocrat Leisure	AU000000ALL7	4.43	67.060	-0.13%
A2 Milk	NZATME0002S8	4.36	6.14	-1.92%
Flight Centre	AU000000FLT9	4.18	16.70	-1.36%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.6B	6.03	-6.09	9.30
Bennelong Concentrated Australian E	1.09B	5.43	-5.22	10.79
AU60BFL00175	48.54M	9.43	1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.831	+0.002	+0.06%