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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.574 -0.016 -1.03%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 43.48M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bennelong Twenty20 Australian Equities Fund (0P000182B9) fund. Our Bennelong Twenty20 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	1.660	1.660	0.000
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.686	16.636
Price to Book	2.771	2.160
Price to Sales	2.793	1.916
Price to Cash Flow	11.129	8.820
Dividend Yield	3.403	4.088
5 Years Earnings Growth	6.702	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	32.660	29.247
Consumer Cyclical	17.200	7.711
Basic Materials	14.890	19.044
Healthcare	11.680	11.154
Communication Services	7.850	6.619
Industrials	3.580	7.759
Technology	3.540	4.106
Consumer Defensive	3.200	5.180
Energy	2.700	4.936
Real Estate	2.690	5.935

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.96	157.290	+1.69%
BHP Group Ltd	AU000000BHP4	7.80	36.370	+2.68%
CSL	AU000000CSL8	5.30	238.00	+2.11%
National Australia Bank	AU000000NAB4	4.43	33.550	+0.93%
Westpac Banking	AU000000WBC1	4.32	30.510	+1.56%
Fisher&Paykel Healthcare	NZFAPE0001S2	4.06	31.25	+0.26%
James Hardie Industries	AU000000JHX1	3.96	35.50	+1.92%
ANZ Holdings	AU000000ANZ3	3.30	27.420	+1.71%
Wesfarmers	AU000000WES1	3.15	74.230	+1.06%
CAR Group	AU000000CAR3	3.10	32.70	+1.46%

Top Equity Funds by Bennelong Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bennelong ex 20 Australian Equities	2.44B	-13.61	-4.78	6.37
Bennelong Concentrated Australian E	1.03B	-10.41	-2.86	7.73
AU60BFL00019	790.79M	-11.00	-2.57	7.25

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