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Lifeplan Education Savings Plan High Growth (LP65098854)

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2.536 -0.001    -0.04%
27/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 19.74M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
ISIN:  AU60LIF00162 
Asset Class:  Equity
Lifeplan Education Savings Plan High Growth 2.536 -0.001 -0.04%

LP65098854 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Education Savings Plan High Growth (LP65098854) fund. Our Lifeplan Education Savings Plan High Growth 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 1.090 1.090 0.000
Stocks 98.700 98.700 0.000
Other 0.220 0.230 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.338 15.971
Price to Book 2.598 2.081
Price to Sales 1.815 1.818
Price to Cash Flow 10.846 8.720
Dividend Yield 2.950 3.555
5 Years Earnings Growth 8.754 8.866

Sector Allocation

Name  Net % Category Average
Financial Services 19.270 20.322
Technology 17.910 13.136
Industrials 13.830 9.604
Basic Materials 12.000 10.635
Consumer Cyclical 10.630 9.177
Healthcare 10.570 10.630
Consumer Defensive 5.240 5.178
Communication Services 4.960 6.357
Energy 3.650 6.053
Utilities 1.010 2.485
Real Estate 0.940 7.239

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 4.67 44.390 -0.85%
  Commonwealth Bank Australia AU000000CBA7 3.86 127.100 -0.59%
  CSL AU000000CSL8 3.26 299.75 +0.76%
  National Australia Bank AU000000NAB4 2.67 35.330 -1.23%
  Woodside Energy AU0000224040 2.18 29.260 +0.10%
  Mahindra & Mahindra INE101A01026 1.85 2,876.00 -0.92%
  Wesfarmers AU000000WES1 1.65 65.340 +0.09%
  Watsco US9426222009 1.61 481.34 +0.16%
  Biomerieux FR0013280286 1.47 93.95 +0.37%
  Rio Tinto Ltd AU000000RIO1 1.46 122.870 -1.13%

Top Equity Funds by Australian Unity Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 355.97M 0.74 7.40 6.18
  Australian Unity A REIT Fund 95.7M 0.20 1.74 6.94
  Lifeplan Investment Bond Colonial F 83.8M 1.39 0.66 2.19
  Lifeplan Investment Bond MLC Horiz 6.43M 1.44 1.58 2.20
  Lifeplan Investment Bond Platypus A 1.22M 5.62 3.37 6.83
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