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Anz Asa-investors Mutual Australian Shares (LP65021223)

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ANZ ASA-Investors Mutual Australian Shares historical data, for real-time data please try another search
3.364 -0.010    -0.21%
07/06 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60ANZ09578 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44M
ANZ ASA-Investors Mutual Australian Shares 3.364 -0.010 -0.21%

LP65021223 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ ASA-Investors Mutual Australian Shares (LP65021223) fund. Our ANZ ASA-Investors Mutual Australian Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.480 6.480 0.000
Stocks 93.400 96.250 2.850
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.730 15.411
Price to Book 2.168 2.042
Price to Sales 1.424 1.771
Price to Cash Flow 9.271 7.955
Dividend Yield 4.451 4.510
5 Years Earnings Growth 7.444 7.090

Sector Allocation

Name  Net % Category Average
Financial Services 23.620 28.384
Communication Services 14.260 6.865
Basic Materials 13.740 19.934
Healthcare 13.670 10.856
Consumer Cyclical 11.900 7.419
Industrials 9.830 7.706
Consumer Defensive 6.500 5.693
Energy 3.520 5.624
Real Estate 1.480 5.532
Technology 1.220 3.311
Utilities 0.260 1.386

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 10

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 11.61 280.10 +0.64%
  Telstra Group AU000000TLS2 7.70 3.470 +0.87%
  Commonwealth Bank Australia AU000000CBA7 6.49 119.540 +1.31%
  Brambles AU000000BXB1 5.42 14.240 +1.71%
  BHP Group Ltd AU000000BHP4 5.33 44.510 +0.47%
  Lottery AU0000219529 4.25 4.87 +0.41%
  Aurizon Holdings AU000000AZJ1 4.04 3.680 +1.66%
  Orica AU000000ORI1 3.94 18.320 +0.71%
  National Australia Bank AU000000NAB4 3.71 33.910 +0.89%
  Metcash AU000000MTS0 3.34 3.690 0.00%

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OnePath Life Annuity Pension Balanc 995.36M -4.54 4.70 6.76
  OA Frontier AP Vanguard Balanced In 746.13M 2.08 2.55 5.75
  OA Frontier PS Vanguard Growth Inde 569.31M 3.07 4.19 6.69
  OA Frontier PS Vanguard Balanced In 563.36M 1.85 2.14 5.19
  OA Frontier PS Vanguard High Growth 325.94M 4.60 6.26 8.16
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