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Pendal Geared Imputation Fund (0P00007EG4)

Sydney

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BT Wholesale Geared Imputation Fund historical data, for real-time data please try another search

0.754 -0.007 -0.96%

26/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 20.7M

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA01305

Asset Class: Equity

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0P00007EG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Geared Imputation Fund (0P00007EG4) fund. Our BT Wholesale Geared Imputation 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 %
Stocks	145.640	145.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	16.874
Price to Book	2.114	2.282
Price to Sales	1.357	2.249
Price to Cash Flow	7.348	9.314
Dividend Yield	4.427	4.091
5 Years Earnings Growth	5.202	7.496

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.270	32.945
Basic Materials	16.910	18.227
Energy	10.500	4.722
Healthcare	9.370	8.518
Communication Services	8.910	5.546
Consumer Cyclical	6.460	6.172
Real Estate	6.280	5.848
Consumer Defensive	4.020	5.581
Industrials	2.850	6.396
Technology	2.420	5.151

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	14.19	40.500	+2.45%
Commonwealth Bank Australia	AU000000CBA7	13.54	158.790	+0.69%
CSL	AU000000CSL8	11.76	269.84	-1.35%
Telstra Group	AU000000TLS2	7.45	3.950	+0.25%
Westpac Banking	AU000000WBC1	6.75	33.370	+0.79%
ANZ Holdings	AU000000ANZ3	6.42	30.260	+0.43%
Macquarie	AU000000MQG1	6.32	231.110	-2.90%
Goodman Group	AU000000GMG2	5.36	35.800	+0.96%
Qbe Insurance Group	AU000000QBE9	5.02	20.265	-0.76%
Santos	AU000000STO6	4.96	7.090	+1.29%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		14.41	7.96	9.74
BT Wholesale Core Australian Share		13.67	7.63	8.74
Advance Property Sec Multi Blend W	627.44M	3.04	-6.21	3.75
BT Property Securities Index W	626.63M	17.67	3.11	8.45
BT Wholesale Monthly Income Plus Fu		7.31	3.29	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Gear.	0.754	-0.007	-0.96%