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Australian Ethical Australian Shares Fund (0P00007AIU)

Sydney

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2.725 +0.010 +0.35%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Australia

Issuer: Australian Ethical

ISIN: AU60AUG00028

Asset Class: Equity

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0P00007AIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Australian Ethical Australian Shares Fund (0P00007AIU) fund. Our Australian Ethical Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.220	8.220	0.000
Stocks	91.780	91.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.891	18.859
Price to Book	1.736	1.991
Price to Sales	1.922	1.662
Price to Cash Flow	11.577	9.685
Dividend Yield	3.082	3.206
5 Years Earnings Growth	7.513	17.628

Sector Allocation

Name	Net %	Category Average
Financial Services	32.890	13.758
Healthcare	15.520	7.744
Technology	11.920	11.697
Utilities	9.020	3.534
Industrials	7.230	15.050
Communication Services	6.490	8.436
Real Estate	5.020	7.896
Consumer Defensive	4.550	4.797
Consumer Cyclical	4.200	16.885
Basic Materials	3.160	9.896

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Suncorp	AU000000SUN6	4.21	16.250	+0.31%
Contact Energy Ltd	NZCENE0001S6	3.52	7.95	+0.63%
Insurance Australia Group	AU000000IAG3	3.50	6.440	+0.62%
Westpac Banking	AU000000WBC1	3.24	26.420	+1.50%
Macquarie Telecom	AU000000MAQ4	3.19	82.14	+2.34%
National Australia Bank	AU000000NAB4	3.14	34.400	+0.35%
Bank Of Queensland.	AU000000BOQ8	2.98	5.86	-0.68%
Bendigo & Adelaide Bank	AU000000BEN6	2.84	9.76	+0.51%
Mirvac Group	AU000000MGR9	2.79	2.06	+0.49%
Qube	AU000000QUB5	2.68	3.510	+0.29%

Top Equity Funds by Australian Ethical

Name	Total Assets	YTD%	3Y%	10Y%
Australian Ethical Australian Shar	1.57B	8.66	4.80	11.15
AU60AUG00200	808.63M	8.85	8.46	9.81
Australian Ethical Diversified Shar	620.92M	10.02	8.45	9.85
AU60AUG00259	543.5M	11.64	12.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Australian Ethica.	2.725	+0.010	+0.35%