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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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278.331 +3.770 +1.37%

17/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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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	1.790	1.790
Stocks	93.370	93.370
Other	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.031	19.338
Price to Book	3.920	2.661
Price to Sales	4.817	2.730
Price to Cash Flow	17.732	11.549
Dividend Yield	2.088	3.361
5 Years Earnings Growth	9.260	10.145

Sector Allocation

Name	Net %	Category Average
Financial Services	30.140	24.824
Healthcare	16.510	12.194
Technology	15.620	6.224
Basic Materials	14.530	20.091
Communication Services	7.280	6.366
Consumer Cyclical	7.050	10.187
Real Estate	6.290	4.688
Consumer Defensive	1.740	5.454
Energy	0.850	5.706

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	11.09	160.610	+0.96%
BHP Group Ltd	AU000000BHP4	7.31	39.480	+0.89%
Wisetech Global	AU000000WTC3	6.17	123.94	+0.94%
National Australia Bank	AU000000NAB4	6.16	39.900	+1.04%
CSL	AU000000CSL8	5.91	279.73	+0.86%
Goodman Group	AU000000GMG2	5.87	35.940	+0.84%
Xero	NZXROE0001S2	5.67	178.80	-0.67%
Pro Medicus Ltd	AU000000PME8	5.45	271.82	+1.18%
Cfs Ws Small Co Fund-Growth	-	4.84	-	-
Rea Group	AU000000REA9	4.34	249.20	+0.91%

Top Equity Funds by Resolution Life

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.8B	27.68	7.78	15.21
FirstChoice WS Inv FirstChoice WS M	4.73B	11.91	3.66	5.65
CFS FC W PSup FirstChoice W Moderat	4.73B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.73B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.73B	11.13	3.86	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	278.331	+3.770	+1.37%