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Fiducian Australian Shares Fund (LP68040221)

Sydney

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2.197 -0.004 -0.17%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 832.9M

Type: Fund

Market: Australia

Issuer: Fiducian Group Ltd

ISIN: AU60FPS00063

Asset Class: Equity

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LP68040221 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fiducian Australian Shares Fund (LP68040221) fund. Our Fiducian Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.690	1.690
Shares	98.220	98.220
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.057	16.324
Price to Book	1.962	2.151
Price to Sales	2.171	1.885
Price to Cash Flow	9.886	8.306
Dividend Yield	5.294	4.212
5 Years Earnings Growth	6.800	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	37.260	28.732
Basic Materials	20.710	19.737
Consumer Cyclical	7.800	7.295
Healthcare	7.750	11.440
Industrials	5.120	7.535
Energy	4.720	5.164
Technology	4.640	3.874
Consumer Defensive	4.400	5.290
Real Estate	3.830	5.621
Communication Services	2.950	6.665
Utilities	0.820	1.425

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Westpac Banking	AU000000WBC1	8.45	33.830	+0.86%
Commonwealth Bank Australia	AU000000CBA7	7.10	159.030	+1.79%
National Australia Bank	AU000000NAB4	5.46	40.070	+1.42%
BHP Group Ltd	AU000000BHP4	4.63	40.160	+0.88%
ANZ Holdings	AU000000ANZ3	4.40	32.260	+0.03%
CSL	AU000000CSL8	4.35	276.47	+1.00%
Rio Tinto Ltd	AU000000RIO1	4.02	117.180	+0.64%
Macquarie	AU000000MQG1	2.40	231.570	+0.96%
Boral Ltd	AU000000BLD2	2.00	-	-
Aristocrat Leisure	AU000000ALL7	2.00	66.490	-1.66%

Top Equity Funds by Fiducian Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fiducian Balanced Fund	846.25M	9.19	3.31	7.50
Fiducian Capital Stable Fund	518.85M	5.16	1.87	4.31
Fiducian Growth Fund	444.08M	10.79	3.90	8.43
Fiducian Australian Smaller Compani	327.32M	20.40	1.65	10.04
Fiducian Ultra Growth Fund	326.72M	16.36	1.31	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiducian Australi.	2.197	-0.004	-0.17%