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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.694 -0.020 -0.65%

20/11 - 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	16.337
Price to Book	2.426	2.144
Price to Sales	1.683	1.885
Price to Cash Flow	9.325	8.294
Dividend Yield	3.407	4.185
5 Years Earnings Growth	8.652	7.895

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	28.700
Basic Materials	18.700	19.782
Healthcare	10.620	11.422
Communication Services	9.070	6.682
Technology	7.690	3.834
Industrials	7.010	7.534
Energy	5.220	5.153
Real Estate	5.190	5.625
Consumer Cyclical	4.540	7.253
Consumer Defensive	2.550	5.365

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	10.04	40.110	+0.75%
CSL	AU000000CSL8	8.30	277.58	+1.41%
Commonwealth Bank Australia	AU000000CBA7	6.84	159.030	+1.79%
Telstra Group	AU000000TLS2	5.98	3.875	+0.65%
Westpac Banking	AU000000WBC1	5.89	33.865	+0.97%
National Australia Bank	AU000000NAB4	5.65	40.020	+1.29%
Asx Spi 200 (Sfe) Dec 24	-	5.08	-	-
Xero	NZXROE0001S2	4.19	174.03	+0.35%
Qantas Airways	AU000000QAN2	4.16	8.95	-0.06%
Santos	AU000000STO6	3.50	6.920	+1.76%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		12.48	7.96	8.65
Advance Property Sec Multi Blend W	687.02M	6.69	-3.88	4.52
BT Property Securities Index W	630.75M	22.00	7.52	9.32
BT Wholesale Monthly Income Plus Fu		5.89	3.01	3.56
BT Wholesale Property Securities Fu		22.12	7.71	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.694	-0.020	-0.65%