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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.515 +0.020 +1.35%

23/04 - Closed. 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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.752	14.787
Price to Book	1.931	1.803
Price to Sales	1.626	1.505
Price to Cash Flow	9.887	8.298
Dividend Yield	3.627	4.536
5 Years Earnings Growth	5.819	6.393

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	34.837
Consumer Cyclical	17.720	12.005
Basic Materials	17.640	14.110
Real Estate	9.240	5.088
Healthcare	7.790	5.729
Consumer Defensive	6.040	7.316
Communication Services	4.950	6.021
Energy	4.530	6.588
Utilities	2.360	2.212
Industrials	1.790	7.370
Technology	0.900	2.617

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.49	38.060	+0.90%
Commonwealth Bank Australia	AU000000CBA7	8.12	164.720	+0.58%
Flutter Entertainment	IE00BWT6H894	5.23	17,270.0	-0.29%
CSL	AU000000CSL8	4.17	241.89	+0.89%
Insurance Australia Group	AU000000IAG3	4.06	7.990	+0.25%
Wesfarmers	AU000000WES1	3.84	75.740	-0.04%
Westpac Banking	AU000000WBC1	3.81	32.040	+1.07%
ANZ Holdings	AU000000ANZ3	3.63	28.840	+1.55%
Goodman Group	AU000000GMG2	3.07	28.740	+0.84%
National Australia Bank	AU000000NAB4	2.79	35.110	+0.60%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	-3.84	9.26	5.98
Perpetual W Share Plus L S	992.9M	-6.12	4.58	7.08
Perpetual Wholesale Ethical SRI Fun	623.68M	-0.40	6.34	7.11
Perpetual WFI Perpetual Int Shr	195.46M	4.88	14.01	10.46
Perpetual Pure Microcap Fund	105.68M	1.79	2.94	13.01

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