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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.578 -0.002 -0.11%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 510.44M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00498

Asset Class: Equity

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0P000079SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Australian Fund (0P000079SM) fund. Our Perpetual Wholesale Australian 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	6.710	6.710	0.000
Stocks	93.290	93.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.841	14.925
Price to Book	1.851	1.825
Price to Sales	1.720	1.544
Price to Cash Flow	7.902	7.720
Dividend Yield	3.670	4.483
5 Years Earnings Growth	7.558	7.117

Sector Allocation

Name	Net %	Category Average
Financial Services	27.000	35.291
Basic Materials	19.570	14.214
Consumer Cyclical	15.840	11.750
Healthcare	10.140	5.987
Real Estate	9.600	4.949
Consumer Defensive	5.050	7.124
Energy	5.020	6.475
Communication Services	3.440	5.856
Utilities	3.270	2.251
Industrials	1.080	7.346

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.76	39.120	-1.71%
Commonwealth Bank Australia	AU000000CBA7	7.26	157.850	+0.06%
ANZ Holdings	AU000000ANZ3	4.95	30.200	-0.07%
Flutter Entertainment	IE00BWT6H894	4.29	21,830.0	-1.09%
CSL	AU000000CSL8	4.23	270.00	-0.09%
Westpac Banking	AU000000WBC1	3.97	32.960	-0.06%
Goodman Group	AU000000GMG2	3.74	38.190	-1.14%
Premier Investments	AU000000PMV2	3.61	26.85	-0.74%
Insurance Australia Group	AU000000IAG3	3.42	8.820	-0.11%
National Australia Bank	AU000000NAB4	2.96	39.160	-0.25%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54
Perpetual W Share Plus L S	989.49M	12.70	9.44	8.55
Perpetual Wholesale Ethical SRI Fun	636.58M	12.47	5.96	8.43
Perpetual WFI Perpetual Int Shr	188.75M	19.43	11.08	11.04
The Trust Company Income Fund	164.77M	13.36	8.63	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.578	-0.002	-0.11%