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Pendal Australian Share Fund (0P00007AWM)

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2.104 -0.020    -0.74%
31/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60RFA08185 
Asset Class:  Equity
BT Wholesale Core Australian Share Fund 2.104 -0.020 -0.74%

0P00007AWM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Core Australian Share Fund (0P00007AWM) fund. Our BT Wholesale Core Australian 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 1.580 1.580 0.000
Stocks 86.290 86.290 0.000
Other 12.130 12.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.431 16.626
Price to Book 2.432 2.172
Price to Sales 1.830 1.918
Price to Cash Flow 9.170 8.428
Dividend Yield 3.496 4.134
5 Years Earnings Growth 7.327 7.897

Sector Allocation

Name  Net % Category Average
Financial Services 34.860 29.190
Basic Materials 18.300 19.387
Healthcare 9.310 11.300
Communication Services 8.240 6.685
Technology 6.310 4.005
Energy 5.580 5.034
Industrials 5.380 7.396
Consumer Cyclical 4.020 7.461
Consumer Defensive 3.590 5.247
Real Estate 3.370 5.751
Utilities 1.060 1.429

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bt Invest Mgnt AU60RFA00075 12.13 - -
  BHP Group Ltd AU000000BHP4 8.99 39.760 -0.50%
  Commonwealth Bank Australia AU000000CBA7 8.23 155.030 +0.95%
  CSL AU000000CSL8 8.03 283.43 +0.80%
  National Australia Bank AU000000NAB4 5.76 37.550 +0.83%
  Westpac Banking AU000000WBC1 5.69 32.640 +0.71%
  Telstra Group AU000000TLS2 5.11 4.070 +0.99%
  Xero NZXROE0001S2 4.68 168.17 +0.40%
  Aristocrat Leisure AU000000ALL7 3.37 69.370 +1.08%
  Qbe Insurance Group AU000000QBE9 3.28 19.690 +1.03%

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 17.34 9.68 10.31
  Advance Property Sec Multi Blend W 618M 9.17 -2.64 4.57
  BT Property Securities Index W 612.54M 24.83 6.95 9.57
  BT Wholesale Monthly Income Plus Fu 6.81 3.31 3.58
  BT Wholesale Australian Sustainable 18.84 7.83 8.55
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