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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.754 -0.020 -0.64%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 879M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00019

Asset Class: Equity

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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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.679	18.857
Price to Book	4.188	2.620
Price to Sales	3.981	2.649
Price to Cash Flow	17.294	10.948
Dividend Yield	1.884	3.444
5 Years Earnings Growth	13.266	9.082

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.670	9.730
Healthcare	24.430	12.922
Communication Services	10.650	6.169
Basic Materials	10.230	19.972
Consumer Defensive	8.630	5.471
Financial Services	7.820	25.109
Real Estate	7.140	4.475
Industrials	3.070	6.090
Technology	1.360	5.950

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	12.71	278.11	+0.56%
Goodman Group	AU000000GMG2	7.13	36.550	+1.75%
Breville Group	AU000000BRG2	6.74	36.04	+1.49%
James Hardie Industries	AU000000JHX1	6.64	50.90	+0.12%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.44	34.16	-0.06%
ARB Corporation	AU000000ARB5	6.23	40.58	+2.76%
Idp Education Ltd	AU000000IEL5	5.29	11.83	+2.96%
CAR Group	AU000000CAR3	4.98	37.82	+1.12%
Aristocrat Leisure	AU000000ALL7	4.34	68.760	+1.12%
Cochlear	AU000000COH5	3.95	292.27	+1.10%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	12.73	-4.45	10.10
Bennelong Concentrated Australian E	1.09B	10.90	-3.70	11.14
AU60BFL00175	47.25M	14.34	3.12	-

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ma ta Jul 17, 2024 9:08

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Massive underperformance of the All Ords. They basically bet against the banks and lost. Still happy to take their $8-9m in fees each year. A prime example of why to stick with an index ETF.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.754	-0.020	-0.64%