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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.676 +0.010 +0.53%

20/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

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	16.698
Price to Book	2.448	2.173
Price to Sales	1.765	1.929
Price to Cash Flow	9.415	8.464
Dividend Yield	3.273	4.111
5 Years Earnings Growth	7.885	7.882

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	29.285
Basic Materials	16.930	19.226
Healthcare	10.570	11.286
Communication Services	8.920	6.678
Technology	8.800	4.049
Industrials	6.940	7.537
Real Estate	5.350	5.785
Consumer Cyclical	4.770	7.527
Energy	4.510	4.935
Consumer Defensive	3.200	5.229

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	39.800	-1.99%
CSL	AU000000CSL8	8.44	270.25	-1.16%
Commonwealth Bank Australia	AU000000CBA7	7.78	157.750	+0.99%
Westpac Banking	AU000000WBC1	5.91	32.980	+0.73%
Telstra Group	AU000000TLS2	5.90	3.970	-0.75%
National Australia Bank	AU000000NAB4	5.61	39.260	+1.00%
Xero	NZXROE0001S2	5.28	170.05	+2.44%
Aristocrat Leisure	AU000000ALL7	3.84	69.510	-1.40%
Qantas Airways	AU000000QAN2	3.83	9.38	+3.65%
Qbe Insurance Group	AU000000QBE9	3.50	20.140	+1.16%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		13.67	7.63	8.74
Advance Property Sec Multi Blend W	618.28M	3.04	-6.21	3.75
BT Property Securities Index W	634.48M	17.67	3.11	8.45
BT Wholesale Monthly Income Plus Fu		7.31	3.29	3.47
BT Wholesale MicroCap Opportunities		33.43	4.18	15.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.676	+0.010	+0.53%