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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.570 +0.010 +0.43%

03/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 480.51M

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	4.840	4.840	0.000
Stocks	95.160	95.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.653	14.797
Price to Book	1.926	1.812
Price to Sales	1.767	1.532
Price to Cash Flow	8.178	7.576
Dividend Yield	3.465	4.542
5 Years Earnings Growth	6.835	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	35.187
Basic Materials	18.120	14.116
Consumer Cyclical	16.830	11.842
Real Estate	9.340	5.094
Healthcare	8.480	5.861
Consumer Defensive	5.380	7.062
Energy	4.560	6.669
Communication Services	4.400	5.854
Utilities	3.250	2.244
Industrials	1.040	7.316
Technology	0.490	2.624

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.76	39.700	+0.56%
Commonwealth Bank Australia	AU000000CBA7	7.97	155.120	-1.67%
Flutter Entertainment	IE00BWT6H894	5.06	20,550.0	-5.26%
ANZ Holdings	AU000000ANZ3	4.90	29.210	-1.38%
Westpac Banking	AU000000WBC1	4.07	31.315	-1.74%
Goodman Group	AU000000GMG2	3.82	31.440	-0.73%
Insurance Australia Group	AU000000IAG3	3.77	7.720	0.00%
Premier Investments	AU000000PMV2	3.67	21.61	-2.96%
CSL	AU000000CSL8	3.61	263.47	-0.47%
Wesfarmers	AU000000WES1	3.15	73.500	-1.67%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	3.78	13.86	7.57
Perpetual W Share Plus L S	992.9M	2.21	10.66	8.57
Perpetual Wholesale Ethical SRI Fun	623.68M	3.46	9.31	8.46
Perpetual WFI Perpetual Int Shr	195.46M	2.81	11.78	10.97
Perpetual Pure Microcap Fund	105.68M	1.03	3.76	14.00

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Telstra Group	4.210	+0.010	+0.24%
National Australia Bank	34.365	-0.685	-1.95%
BHP Group Ltd	39.700	+0.220	+0.56%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.570	+0.010	+0.43%