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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.618 +0.019 +1.20%

10/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00498

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.46M

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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	5.350	5.350	0.000
Shares	94.650	94.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	14.635
Price to Book	1.775	1.781
Price to Sales	1.504	1.488
Price to Cash Flow	8.783	8.468
Dividend Yield	3.676	4.466
5 Years Earnings Growth	5.522	6.246

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	34.207
Basic Materials	17.690	14.398
Consumer Cyclical	16.560	11.960
Real Estate	9.630	5.202
Healthcare	9.430	5.925
Consumer Defensive	8.470	7.605
Communication Services	5.810	6.331
Energy	3.980	6.273
Industrials	2.020	7.394
Utilities	1.320	2.228

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	8.49	39.050	+1.48%
Commonwealth Bank Australia	AU000000CBA7	8.16	181.400	-0.33%
Flutter Entertainment	IE00BWT6H894	4.98	19,905.0	+2.26%
CSL	AU000000CSL8	4.10	240.85	-1.34%
ANZ Holdings	AU000000ANZ3	3.91	29.940	+0.37%
A2 Milk	NZATME0002S8	3.85	8.81	-0.56%
Wesfarmers	AU000000WES1	3.70	84.790	-0.63%
Westpac Banking	AU000000WBC1	3.43	33.630	+0.39%
Washington H Soul Pattinson	AU000000SOL3	3.20	39.72	-0.10%
Bluescope Steel	AU000000BSL0	3.00	22.440	-4.63%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	0.83	10.67	6.78
Perpetual W Share Plus L S	912.95M	-2.18	5.45	7.74
Perpetual Wholesale Ethical SRI Fun	610.05M	3.21	7.50	7.69
Perpetual WFI Perpetual Int Shr	202.79M	2.29	12.68	10.16
Perpetual Pure Microcap Fund	105.28M	0.83	2.96	12.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.618	+0.019	+1.20%
Fondo Mutuo Sura .	2,303.793	+14.119	+0.62%
HKD/PKR	35.9786	+0.0667	+0.19%
Migdal Real Estat.	2,577.930	-27.260	-1.05%
HKD/KES	16.4603	-0.0021	-0.01%
BPI Imofomento	191.750	+0.640	+0.33%
XAU/HKD	26,197.68	+117.66	+0.45%
PIMCO Funds: Glob.	49.910	+0.280	+0.56%