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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.382 -0.003 -0.19%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60TYN00380

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.6M

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0P0000IZ8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Income Fund (0P0000IZ8C) fund. Our Nikko AM Australian Share Income 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	4.190	4.190	0.000
Stocks	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.111	-
Price to Book	1.861	-
Price to Sales	1.197	-
Price to Cash Flow	6.387	-
Dividend Yield	5.316	-
5 Years Earnings Growth	7.490	-

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	-
Basic Materials	17.660	-
Consumer Defensive	8.850	-
Real Estate	8.220	-
Healthcare	7.990	-
Energy	7.580	-
Communication Services	7.250	-
Consumer Cyclical	6.320	-
Industrials	4.610	-
Utilities	3.090	-

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	7.72	37.950	-1.07%
ANZ Holdings	AU000000ANZ3	7.55	29.290	-0.27%
BHP Group Ltd	AU000000BHP4	7.22	39.680	+1.04%
CSL	AU000000CSL8	5.85	285.09	-0.86%
Telstra Group	AU000000TLS2	5.27	4.040	-0.74%
Qbe Insurance Group	AU000000QBE9	4.08	19.470	-0.82%
Westpac Banking	AU000000WBC1	4.00	32.600	-1.69%
Rio Tinto Ltd	AU000000RIO1	3.16	119.040	+2.22%
Fortescue Metals	AU000000FMG4	3.00	17.930	+0.11%
Woodside Energy	AU0000224040	2.66	25.260	-0.51%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	340.28M	38.17	9.75	13.99
Nikko AM Australian Share W Fund	270.04M	5.98	5.20	6.09
Nikko AM Growth Fund Nil Entry Fee	212.09M	21.99	6.74	7.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Australi.	1.382	-0.003	-0.19%