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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.126 -0.020 -1.05%

20/02 - 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	1.380	1.380
Stocks	86.790	86.790
Other	11.820	11.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	16.625
Price to Book	2.351	2.162
Price to Sales	1.781	1.928
Price to Cash Flow	9.040	8.567
Dividend Yield	3.598	4.116
5 Years Earnings Growth	5.961	7.351

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	29.225
Basic Materials	17.980	19.318
Healthcare	9.510	11.196
Communication Services	8.390	6.496
Technology	6.530	4.166
Energy	5.870	4.986
Industrials	5.780	7.621
Consumer Cyclical	3.970	7.537
Consumer Defensive	3.820	5.165
Real Estate	3.470	5.871
Utilities	0.860	1.408

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.82	-	-
BHP Group Ltd	AU000000BHP4	9.02	41.260	+2.76%
CSL	AU000000CSL8	8.25	258.67	-0.08%
Commonwealth Bank Australia	AU000000CBA7	8.11	151.730	-2.57%
National Australia Bank	AU000000NAB4	5.62	35.080	-0.09%
Westpac Banking	AU000000WBC1	5.59	31.030	-0.61%
Telstra Group	AU000000TLS2	5.39	4.150	+0.24%
Xero	NZXROE0001S2	4.63	182.02	-1.25%
Aristocrat Leisure	AU000000ALL7	3.44	74.240	-1.18%
Qantas Airways	AU000000QAN2	3.17	9.06	-1.74%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		4.20	11.74	9.92
Advance Property Sec Multi Blend W	631.96M	1.61	-3.81	3.33
BT Property Securities Index W	618.24M	4.46	8.12	8.16
BT Wholesale Monthly Income Plus Fu		1.09	4.01	3.46
BT Wholesale MicroCap Opportunities		3.48	8.77	16.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Core.	2.126	-0.020	-1.05%