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Merlon Australian Share Income Fund (0P00007ADY)

Sydney

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1.227 -0.004 -0.34%

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

Morningstar Rating:
Total Assets: 471.93M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60HBC00113

Asset Class: Equity

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0P00007ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Merlon Wholesale Australian Share Income Fund (0P00007ADY) fund. Our Merlon Wholesale Australian Share Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.350	3.350	0.000
Stocks	97.920	97.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	16.647
Price to Book	1.438	1.994
Price to Sales	1.313	1.855
Price to Cash Flow	8.360	8.899
Dividend Yield	4.749	4.335
5 Years Earnings Growth	6.936	6.529

Sector Allocation

Name	Net %	Category Average
Financial Services	40.940	36.722
Consumer Defensive	15.200	10.482
Basic Materials	9.800	12.386
Consumer Cyclical	9.150	11.298
Energy	7.520	5.282
Industrials	7.160	6.268
Real Estate	4.970	5.564
Communication Services	2.000	3.942
Healthcare	1.780	5.892
Utilities	1.480	1.068

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASX	AU000000ASX7	5.73	63.70	+0.73%
Westpac Banking	AU000000WBC1	5.63	26.420	+1.50%
Insurance Australia Group	AU000000IAG3	5.42	6.440	+0.62%
Coles Group	AU0000030678	5.38	16.12	+0.19%
Qbe Insurance Group	AU000000QBE9	5.26	17.330	-0.63%
CSR	AU000000CSR5	4.27	8.890	0.00%
Santos	AU000000STO6	4.23	7.480	0.00%
A2 Milk	NZATME0002S8	4.03	6.57	+0.92%
BHP Group Ltd	AU000000BHP4	3.78	42.410	+0.07%
Medibank Private Ltd	AU000000MPL3	3.55	3.440	+0.88%

Top Equity Funds by Merlon Capital Partners Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Greencape Wholesale Broadcap Fund	1.66B	5.40	7.95	9.52
Greencape Wholesale High Conviction	807.62M	4.43	9.55	9.59
Wavestone Wholesale Australian Shar	619.12M	4.89	10.35	9.47
Alphinity Concentrated Australian S	340.43M	5.64	8.37	8.26
Alphinity Wholesale Concentrated Au	340.43M	5.81	9.10	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merlon Wholesale .	1.227	-0.004	-0.34%