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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.854 -0.030 -0.95%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 879M

Type: Fund

Market: Australia

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	0.390	0.390	0.000
Stocks	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.127	19.102
Price to Book	4.154	2.626
Price to Sales	3.999	2.682
Price to Cash Flow	17.816	11.155
Dividend Yield	1.969	3.388
5 Years Earnings Growth	11.857	9.773

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.440	10.067
Healthcare	20.160	12.192
Communication Services	11.750	6.443
Financial Services	8.830	25.036
Basic Materials	8.220	19.838
Consumer Defensive	7.410	5.213
Real Estate	7.090	4.661
Industrials	3.660	6.191
Technology	3.440	6.461

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	10.62	258.67	-0.08%
Goodman Group	AU000000GMG2	7.06	34.550	+1.02%
Aristocrat Leisure	AU000000ALL7	6.60	74.240	-1.18%
Fisher&Paykel Healthcare	NZFAPE0001S2	6.57	31.57	-0.25%
ARB Corporation	AU000000ARB5	6.12	38.46	+0.08%
Breville Group	AU000000BRG2	5.91	36.45	+1.00%
James Hardie Industries	AU000000JHX1	5.83	50.72	-1.38%
CAR Group	AU000000CAR3	5.18	37.17	+0.38%
Idp Education Ltd	AU000000IEL5	4.49	12.37	-0.16%
Hub24 Ltd	AU000000HUB4	4.00	79.26	-4.49%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.59B	6.34	0.09	9.64
Bennelong Concentrated Australian E	1.09B	5.29	1.11	10.61
AU60BFL00175	47.25M	4.85	6.50	-

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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.	2.854	-0.030	-0.95%