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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.625 +0.006 +0.38%

11/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PER00498

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.11M

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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	2.710	2.710	0.000
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	14.881
Price to Book	1.851	1.801
Price to Sales	1.694	1.505
Price to Cash Flow	9.676	8.593
Dividend Yield	3.264	4.414
5 Years Earnings Growth	6.394	6.179

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	34.477
Consumer Cyclical	20.200	11.996
Basic Materials	16.930	14.828
Real Estate	10.210	5.367
Healthcare	9.530	6.086
Communication Services	8.060	6.441
Consumer Defensive	5.500	7.559
Energy	1.800	6.272
Utilities	1.330	2.212
Industrials	1.330	7.285

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.57	41.260	0.00%
Commonwealth Bank Australia	AU000000CBA7	9.63	178.800	0.00%
Flutter Entertainment	IE00BWT6H894	5.34	21,150.0	-0.24%
GPT Group	AU000000GPT8	3.89	5.190	+0.00%
CSL	AU000000CSL8	3.84	264.31	0.00%
Washington H Soul Pattinson	AU000000SOL3	3.77	42.47	0.00%
Wesfarmers	AU000000WES1	3.69	88.750	0.00%
News Corp B DRC	AU000000NWS2	3.50	50.34	0.00%
ANZ Holdings	AU000000ANZ3	3.46	31.930	0.00%
Westpac Banking	AU000000WBC1	2.88	34.630	0.00%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	9.23	15.71	7.67
Perpetual W Share Plus L S	957.26M	4.01	10.51	8.29
Perpetual Wholesale Ethical SRI Fun	649.69M	9.51	11.67	8.24
Perpetual WFI Perpetual Int Shr	200.22M	7.47	15.01	10.06
Perpetual Pure Microcap Fund	108.93M	17.21	11.46	14.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.625	+0.006	+0.38%
FUNDO DE INVESTIM.	3.783	0.000	0.00%
HS Media	3,288.34	-94.38	-2.79%
Fidelity Californ.	11.96	+0.01	+0.08%
HSBC India Equity.	14,891.000	+25.000	+0.17%
JYOI	332.75	+6.30	+1.93%
Nordnet Superfond.	248.280	-3.170	-1.26%
Nordea Lyhyt Kork.	10.347	-0.004	-0.04%