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Perpetual Income Share Fund (0P0000YO4P)

Sydney

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1.182 -0.020 -1.61%

12/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PTC00027

Asset Class: Equity

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0P0000YO4P Holdings

Comprehensive information about top holdings and Key Holding Information for the The Trust Company Income Fund (0P0000YO4P) fund. Our The Trust Company Income 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	4.060	4.060	0.000
Stocks	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	16.576
Price to Book	1.231	2.149
Price to Sales	3.980	1.940
Price to Cash Flow	5.256	9.306
Dividend Yield	5.263	3.280
5 Years Earnings Growth	5.803	9.435

Sector Allocation

Name	Net %	Category Average
Financial Services	40.450	20.877
Real Estate	35.970	7.556
Industrials	10.610	8.926
Communication Services	6.380	7.052
Consumer Defensive	2.270	4.953
Basic Materials	1.790	8.891
Energy	1.410	5.120
Utilities	1.120	2.886

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stockland Corp	AU000000SGP0	9.84	4.905	+0.10%
CFX CORP	-	7.00	-	-
GPT Group	AU000000GPT8	6.83	4.290	+0.47%
Westfield Grp	AU000000WDC7	6.60	-	-
Westpac Banking	AU000000WBC1	6.26	29.490	-0.47%
Commonwealth Bank Australia	AU000000CBA7	5.56	141.885	-1.47%
Telstra Group	AU000000TLS2	5.50	4.105	+0.37%
Commonwealth Property Office Fund	AU000000CPA7	5.40	-	-
National Australia Bank	AU000000NAB4	5.36	33.350	+0.42%
ANZ Holdings	AU000000ANZ3	4.96	28.320	-0.07%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	2.52	12.75	6.83
Perpetual W Share Plus L S	992.9M	0.25	8.72	7.82
Perpetual Wholesale Ethical SRI Fun	623.68M	3.47	8.53	7.69
AU60PER00498	480.51M	2.78	7.02	6.81
Perpetual WFI Perpetual Int Shr	195.46M	4.86	13.59	10.65

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