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Anz Oa Sup-fidelity Australian Equity Fund Ef (LP65154131)

Sydney

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ANZ OA Sup-Fidelity Australian Equity Fund EF historical data, for real-time data please try another search

3.963 -0.020 -0.38%

08/06 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.86M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF11771

Asset Class: Equity

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LP65154131 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANZ OA Sup-Fidelity Australian Equity Fund EF (LP65154131) fund. Our ANZ OA Sup-Fidelity Australian Equity Fund EF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.140	2.140	0.000
Stocks	97.860	97.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	15.543
Price to Book	2.181	2.048
Price to Sales	2.088	1.776
Price to Cash Flow	8.457	7.876
Dividend Yield	5.233	4.541
5 Years Earnings Growth	8.621	6.806

Sector Allocation

Name	Net %	Category Average
Financial Services	28.180	28.348
Basic Materials	22.130	19.902
Healthcare	13.250	10.843
Consumer Defensive	10.940	5.665
Communication Services	10.610	6.971
Energy	5.880	5.573
Real Estate	3.440	5.563
Consumer Cyclical	2.610	7.377
Industrials	1.640	7.624
Technology	1.320	3.231

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.31	115.230	+0.20%
BHP Group Ltd	AU000000BHP4	9.49	42.410	+0.07%
CSL	AU000000CSL8	8.33	275.80	+0.15%
Suncorp	AU000000SUN6	5.88	16.250	+0.31%
Telstra Group	AU000000TLS2	5.88	3.580	-0.28%
Macquarie	AU000000MQG1	5.50	183.830	-2.22%
Coles Group	AU0000030678	5.11	16.12	+0.19%
IGO Ltd	AU000000IGO4	4.69	7.920	+1.80%
Ramsay Health Care	AU000000RHC8	4.32	51.22	+0.47%
Seek	AU000000SEK6	3.59	23.79	+1.80%

Top Equity Funds by OnePath/ANZ Group

Name	Total Assets	YTD%	3Y%	10Y%
OnePath Life Annuity Pension Balanc	995.36M	-4.54	4.70	6.76
OA Frontier AP Vanguard Balanced In	768.45M	4.57	4.00	6.13
OA Frontier PS Vanguard Growth Inde	586.34M	5.60	5.80	7.07
OA Frontier PS Vanguard Balanced In	579.85M	4.08	3.44	5.53
OA Frontier PS Vanguard High Growth	335.42M	7.45	8.19	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA Sup-Fideli.	3.963	-0.020	-0.38%