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Fiducian Australian Shares Fund (LP68040221)

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2.179 -0.004    -0.19%
11/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Fiducian Group Ltd
ISIN:  AU60FPS00063 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 832.9M
Fiducian Australian Shares Fund 2.179 -0.004 -0.19%

LP68040221 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Shares Fund (LP68040221) fund. Our Fiducian Australian Shares 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 1.690 1.690 0.000
Stocks 98.220 98.220 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.057 16.328
Price to Book 1.962 2.143
Price to Sales 2.171 1.885
Price to Cash Flow 9.886 8.295
Dividend Yield 5.294 4.186
5 Years Earnings Growth 6.800 7.869

Sector Allocation

Name  Net % Category Average
Financial Services 37.260 28.684
Basic Materials 20.710 19.783
Consumer Cyclical 7.800 7.185
Healthcare 7.750 11.418
Industrials 5.120 7.534
Energy 4.720 5.135
Technology 4.640 3.791
Consumer Defensive 4.400 5.369
Real Estate 3.830 5.568
Communication Services 2.950 6.678
Utilities 0.820 1.445

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Westpac Banking AU000000WBC1 8.45 32.010 -0.28%
  Commonwealth Bank Australia AU000000CBA7 7.10 149.620 -0.42%
  National Australia Bank AU000000NAB4 5.46 38.300 -1.29%
  BHP Group Ltd AU000000BHP4 4.63 40.550 -0.86%
  ANZ Holdings AU000000ANZ3 4.40 31.270 -3.99%
  CSL AU000000CSL8 4.35 285.54 -0.39%
  Rio Tinto Ltd AU000000RIO1 4.02 113.660 -3.30%
  Macquarie AU000000MQG1 2.40 227.950 -1.41%
Boral Ltd AU000000BLD2 2.00 - -
  Aristocrat Leisure AU000000ALL7 2.00 66.620 +2.60%

Top Equity Funds by Fiducian Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fiducian Balanced Fund 846.25M 9.19 3.31 7.50
  Fiducian Capital Stable Fund 518.85M 5.16 1.87 4.31
  Fiducian Growth Fund 444.08M 10.79 3.90 8.43
  Fiducian Ultra Growth Fund 326.72M 16.36 1.31 9.13
  Fiducian Australian Smaller Compani 327.32M 20.40 1.65 10.04
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