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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.157 +0.002 +0.11%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA08185

Asset Class: Equity

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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 %
Cash	1.610	1.610
Stocks	86.540	86.540
Other	11.850	11.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	16.324
Price to Book	2.412	2.151
Price to Sales	1.732	1.885
Price to Cash Flow	9.182	8.306
Dividend Yield	3.540	4.212
5 Years Earnings Growth	8.236	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	28.732
Basic Materials	20.300	19.737
Healthcare	9.280	11.440
Communication Services	8.130	6.665
Industrials	6.120	7.535
Energy	5.960	5.164
Technology	5.200	3.874
Real Estate	3.900	5.621
Consumer Defensive	3.900	5.290
Consumer Cyclical	3.740	7.295
Utilities	0.980	1.425

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.85	-	-
BHP Group Ltd	AU000000BHP4	10.37	39.860	-0.85%
CSL	AU000000CSL8	8.03	280.22	-0.30%
Commonwealth Bank Australia	AU000000CBA7	7.21	154.460	-3.55%
National Australia Bank	AU000000NAB4	5.76	39.140	-1.19%
Westpac Banking	AU000000WBC1	5.67	32.950	-1.38%
Telstra Group	AU000000TLS2	5.15	3.910	+0.51%
Xero	NZXROE0001S2	4.16	174.14	-0.21%
Qantas Airways	AU000000QAN2	4.00	8.94	+0.90%
Goodman Group	AU000000GMG2	3.37	38.160	+0.93%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		12.38	7.56	9.67
Advance Property Sec Multi Blend W	690.52M	6.69	-3.88	4.52
BT Property Securities Index W	626.4M	22.00	7.52	9.32
BT Wholesale Monthly Income Plus Fu		5.89	3.01	3.56
BT Wholesale MicroCap Opportunities		29.02	4.36	15.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Core.	2.157	+0.002	+0.11%