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Anz A Pension - Pendal Wsale Balanced Return (0P00007CHB)

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ANZ A Pension - BT Wsale Balanced Returns Fund historical data, for real-time data please try another search
3.111 -0.000    -0.00%
07/06 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 310K
Type:  Fund
Market:  Australia
Issuer:  OnePath/ANZ Group
ISIN:  AU60ANZ02961 
Asset Class:  Equity
ANZ A Pension - BT Wsale Balanced Returns Fund 3.111 -0.000 -0.00%

0P00007CHB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ANZ A Pension - BT Wsale Balanced Returns Fund (0P00007CHB) fund. Our ANZ A Pension - BT Wsale Balanced Returns Fund 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 5.970 6.200 0.230
Stocks 16.850 24.600 7.750
Bonds 12.730 15.120 2.390
Other 64.460 65.710 1.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.208 16.000
Price to Book 2.008 2.102
Price to Sales 1.885 1.698
Price to Cash Flow 8.620 8.604
Dividend Yield 2.868 3.278
5 Years Earnings Growth 10.435 9.916

Sector Allocation

Name  Net % Category Average
Technology 17.890 13.424
Industrials 17.050 9.775
Healthcare 16.300 9.754
Financial Services 15.930 18.781
Communication Services 10.510 6.723
Consumer Defensive 10.160 5.503
Basic Materials 3.210 8.593
Energy 2.740 6.474
Consumer Cyclical 2.640 9.306
Real Estate 2.250 7.035
Utilities 1.330 4.635

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 9

Name ISIN Weight % Last Change %
PENDAL AUSTRALIAN SHARE TRUST AU60RFA00042 24.66 - -
Pendal Sustainable Intl Fxd Intrst - 15.20 - -
Pendal Multi-Asset Target Return AU60PDL33833 8.82 - -
Pendal Concentrated Global Share AU60BTA05038 8.07 - -
Pendal Sustainable International Share AU60BTA05681 7.99 - -
  BT Government Bond Fund AU60BTA01110 7.68 0.990 -0.66%
Pendal Risk Parity Fund - 4.87 - -
Pendal Sustainable Aust Fixed Interest AU60BTA05079 4.39 - -
PENDAL GLOBAL EMERGING MARKET OPPOURTUNI AU60BTA04205 4.14 - -
PENDAL PROPERTY TRUST AU60RFA08169 3.37 - -

Top Equity Funds by OnePath/ANZ Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  OA Frontier AP Vanguard Balanced In 773.24M 11.21 3.93 6.02
  OA Frontier PS Vanguard Growth Inde 615.05M 13.24 5.60 7.08
  OA Frontier PS Vanguard Balanced In 586.92M 10.03 3.48 5.41
  OA Frontier PS Vanguard High Growth 359.19M 16.72 7.67 8.70
  OA Frontier AP Vanguard Conservativ 266.47M 7.85 2.16 4.29
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