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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.684 +0.010 +0.37%

27/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00596

Asset Class: Equity

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0P00007HF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Focus Australian Share Fund (0P00007HF3) fund. Our BT Wholesale Focus 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	1.200	1.200	0.000
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.905	16.626
Price to Book	2.448	2.172
Price to Sales	1.765	1.918
Price to Cash Flow	9.415	8.428
Dividend Yield	3.273	4.134
5 Years Earnings Growth	7.885	7.897

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	29.190
Basic Materials	16.930	19.387
Healthcare	10.570	11.300
Communication Services	8.920	6.685
Technology	8.800	4.005
Industrials	6.940	7.396
Real Estate	5.350	5.751
Consumer Cyclical	4.770	7.461
Energy	4.510	5.034
Consumer Defensive	3.200	5.247

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.90	39.550	-0.73%
CSL	AU000000CSL8	8.44	281.58	-0.53%
Commonwealth Bank Australia	AU000000CBA7	7.78	153.250	-1.18%
Westpac Banking	AU000000WBC1	5.91	32.320	-0.71%
Telstra Group	AU000000TLS2	5.90	4.010	-0.50%
National Australia Bank	AU000000NAB4	5.61	37.100	-0.80%
Xero	NZXROE0001S2	5.28	168.56	+0.70%
Aristocrat Leisure	AU000000ALL7	3.84	68.360	-1.11%
Qantas Airways	AU000000QAN2	3.83	8.97	-1.10%
Qbe Insurance Group	AU000000QBE9	3.50	19.200	-0.98%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		16.75	9.55	9.29
Advance Property Sec Multi Blend W	618.83M	9.17	-2.64	4.57
BT Property Securities Index W	612.21M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.684	+0.010	+0.37%