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Anz Asa-investors Mutual Australian Shares (LP65021223)

Sydney

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ANZ ASA-Investors Mutual Australian Shares historical data, for real-time data please try another search

3.364 -0.010 -0.21%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.44M

Type: Fund

Market: Australia

ISIN: AU60ANZ09578

Asset Class: Equity

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LP65021223 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-Investors Mutual Australian Shares (LP65021223) fund. Our ANZ ASA-Investors Mutual Australian Shares 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	6.480	6.480	0.000
Stocks	93.400	96.250	2.850
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.730	16.337
Price to Book	2.168	2.144
Price to Sales	1.424	1.885
Price to Cash Flow	9.271	8.294
Dividend Yield	4.451	4.185
5 Years Earnings Growth	7.444	7.895

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	28.700
Communication Services	14.260	6.682
Basic Materials	13.740	19.782
Healthcare	13.670	11.422
Consumer Cyclical	11.900	7.253
Industrials	9.830	7.534
Consumer Defensive	6.500	5.365
Energy	3.520	5.153
Real Estate	1.480	5.625
Technology	1.220	3.834
Utilities	0.260	1.429

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	11.61	272.45	-1.65%
Telstra Group	AU000000TLS2	7.70	3.910	+0.51%
Commonwealth Bank Australia	AU000000CBA7	6.49	153.020	-1.36%
Brambles	AU000000BXB1	5.42	19.250	-0.31%
BHP Group Ltd	AU000000BHP4	5.33	40.360	+0.72%
Lottery	AU0000219529	4.25	5.06	0.00%
Aurizon Holdings	AU000000AZJ1	4.04	3.430	+0.29%
Orica	AU000000ORI1	3.94	18.490	+2.15%
National Australia Bank	AU000000NAB4	3.71	39.160	-0.15%
Metcash	AU000000MTS0	3.34	3.130	+2.29%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OA Frontier AP Vanguard Balanced In	763.3M	8.37	3.38	5.85
OA Frontier PS Vanguard Growth Inde	601.1M	10.01	4.86	6.86
OA Frontier PS Vanguard Balanced In	582.71M	7.50	2.98	5.27
OA Frontier PS Vanguard High Growth	347.82M	12.76	6.69	8.43
OA Frontier AP Vanguard Conservativ	264.71M	5.81	1.83	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ ASA-Investors.	3.364	-0.010	-0.21%