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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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274.393 +0.710 +0.26%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00833

Asset Class: Equity

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LP68030375 Holdings

Comprehensive information about top holdings and Key Holding Information for the Col Sel Allo Pen-Colonial Australian Equities (LP68030375) fund. Our Col Sel Allo Pen-Colonial Australian Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Shares	92.830	92.830
Other	4.590	4.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.113	18.273
Price to Book	3.610	2.563
Price to Sales	4.169	2.533
Price to Cash Flow	15.586	10.465
Dividend Yield	2.334	3.455
5 Years Earnings Growth	10.916	8.968

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	24.870
Basic Materials	18.890	20.346
Technology	15.630	6.683
Healthcare	14.360	12.822
Consumer Cyclical	7.590	9.864
Real Estate	6.240	4.580
Communication Services	5.600	5.642
Consumer Defensive	2.820	5.461
Energy	2.070	6.067

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.92	154.460	-3.55%
BHP Group Ltd	AU000000BHP4	8.75	39.860	-0.85%
Wisetech Global	AU000000WTC3	6.56	124.40	+1.38%
CSL	AU000000CSL8	6.44	280.22	-0.30%
Goodman Group	AU000000GMG2	5.79	38.160	+0.93%
National Australia Bank	AU000000NAB4	5.75	39.140	-1.19%
Xero	NZXROE0001S2	5.13	174.14	-0.21%
CFS WS SMALL CO FUND-GROWTH	-	4.59	-	-
Pro Medicus Ltd	AU000000PME8	4.35	230.00	+1.04%
Wesfarmers	AU000000WES1	3.62	71.630	-0.83%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.72B	24.50	7.27	14.60
CFS FC W Pen FirstChoice W Moderate	4.7B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.7B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.7B	9.99	3.62	5.69
CFS FC W PSup FirstChoice W Moderat	4.7B	8.88	3.41	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	274.393	+0.710	+0.26%