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Pendal Sustainable Australian Share Fund (0P00007B6Z)

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1.411 +0.010    +0.83%
08/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60WFS02859 
Asset Class:  Equity
BT Wholesale Australian Sustainable Share Fund 1.411 +0.010 +0.83%

0P00007B6Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Australian Sustainable Share Fund (0P00007B6Z) fund. Our BT Wholesale Australian Sustainable Share 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 1.020 1.020 0.000
Stocks 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.145 16.328
Price to Book 2.428 2.143
Price to Sales 2.102 1.885
Price to Cash Flow 10.233 8.295
Dividend Yield 3.364 4.186
5 Years Earnings Growth 9.473 7.869

Sector Allocation

Name  Net % Category Average
Financial Services 35.950 28.684
Basic Materials 18.420 19.783
Healthcare 12.000 11.418
Industrials 9.950 7.534
Technology 6.940 3.791
Real Estate 6.680 5.568
Communication Services 6.370 6.678
Consumer Cyclical 3.690 7.185

Region Allocation

  • North America
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  CSL AU000000CSL8 8.74 286.66 -0.23%
  Commonwealth Bank Australia AU000000CBA7 8.27 150.250 +0.31%
  Westpac Banking AU000000WBC1 6.45 32.100 +0.31%
  National Australia Bank AU000000NAB4 6.20 38.800 -2.98%
  Rio Tinto Ltd AU000000RIO1 6.03 117.540 -1.62%
Asx Spi 200 (Sfe) Dec 24 - 5.48 - -
  Telstra Group AU000000TLS2 5.35 3.870 0.00%
  Qantas Airways AU000000QAN2 3.94 8.50 -0.35%
  Macquarie AU000000MQG1 3.84 231.200 +1.04%
  Suncorp AU000000SUN6 3.43 18.800 +0.91%

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 12.38 7.56 9.67
  BT Wholesale Core Australian Share 12.48 7.96 8.65
  Advance Property Sec Multi Blend W 693.02M 6.69 -3.88 4.52
  BT Property Securities Index W 614.2M 22.00 7.52 9.32
  BT Wholesale Monthly Income Plus Fu 5.89 3.01 3.56
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