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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.493 -0.016 -1.05%

03/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00498

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.51M

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0P000079SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Australian Fund (0P000079SM) fund. Our Perpetual Wholesale Australian 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	3.290	3.290	0.000
Shares	96.710	96.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	14.765
Price to Book	1.866	1.800
Price to Sales	1.687	1.509
Price to Cash Flow	7.894	7.920
Dividend Yield	3.523	4.534
5 Years Earnings Growth	6.477	6.449

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	34.861
Consumer Cyclical	17.820	12.036
Basic Materials	17.580	13.992
Real Estate	9.360	5.092
Healthcare	8.880	5.805
Consumer Defensive	5.700	7.187
Communication Services	4.520	5.979
Energy	4.510	6.632
Utilities	2.960	2.288
Industrials	1.730	7.399
Technology	1.270	2.645

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.41	33.630	-8.66%
Commonwealth Bank Australia	AU000000CBA7	7.89	143.000	-7.14%
Flutter Entertainment	IE00BWT6H894	5.19	16,085.0	-2.75%
CSL	AU000000CSL8	4.28	247.20	-2.41%
Westpac Banking	AU000000WBC1	3.96	30.990	0.00%
Insurance Australia Group	AU000000IAG3	3.80	7.265	-5.89%
Wesfarmers	AU000000WES1	3.80	72.040	0.00%
Goodman Group	AU000000GMG2	3.75	25.170	-8.67%
Premier Investments	AU000000PMV2	3.54	18.20	-5.99%
ANZ Holdings	AU000000ANZ3	3.25	26.770	-5.00%

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
Perpetual WFI Perpetual Int Shr	195.46M	4.86	13.59	10.65
Perpetual Pure Microcap Fund	105.68M	2.11	4.04	13.05

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