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Tyndall Australian Share Income Fund (0P0000IZ8C)

Sydney

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1.402 +0.020 +1.10%

16/05 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 151.93M

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60TYN00380

Asset Class: Equity

General
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0P0000IZ8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Australian Share Income Fund (0P0000IZ8C) fund. Our Nikko AM 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.367	-
Price to Book	1.883	-
Price to Sales	1.192	-
Price to Cash Flow	8.090	-
Dividend Yield	5.198	-
5 Years Earnings Growth	5.532	-

Sector Allocation

Name	Net %	Category Average
Financial Services	28.500	-
Basic Materials	18.140	-
Energy	10.630	-
Consumer Defensive	9.650	-
Communication Services	7.770	-
Healthcare	7.670	-
Industrials	6.460	-
Consumer Cyclical	6.160	-
Real Estate	4.040	-
Utilities	0.960	-

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Holdings	AU000000ANZ3	7.82	28.100	-0.11%
National Australia Bank	AU000000NAB4	7.82	34.495	-0.10%
BHP Group Ltd	AU000000BHP4	6.89	45.830	+2.09%
Rio Tinto Ltd	AU000000RIO1	5.32	135.720	+2.70%
Telstra Group	AU000000TLS2	5.29	3.695	+0.68%
CSL	AU000000CSL8	4.32	279.99	0.00%
Westpac Banking	AU000000WBC1	4.23	26.800	+0.11%
Qbe Insurance Group	AU000000QBE9	4.19	17.900	+2.11%
Woodside Energy	AU0000224040	3.47	27.680	+0.62%
Aurizon Holdings	AU000000AZJ1	2.63	3.750	+2.18%

Top Equity Funds by Yarra Investment Management Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Australian Share W Fund	414.17M	3.18	6.48	6.34
Nikko AM Global Share Fund	288.18M	13.51	7.19	13.66
Nikko AM Growth Fund Nil Entry Fee	212.09M	7.47	5.30	7.20

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