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Bt Class Investment Split Income (0P000077WV)

Sydney

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BT Class Investment Split Income historical data, for real-time data please try another search

1.089 0.001 0%

17/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA00112

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37M

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0P000077WV Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Class Investment Split Income (0P000077WV) fund. Our BT Class Investment Split Income 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	0.840	22.820	21.980
Shares	27.340	71,234.770	71,207.430
Bonds	6.440	6.740	0.300
Other	65.380	105.970	40.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	15.924
Price to Book	2.720	2.036
Price to Sales	1.854	1.781
Price to Cash Flow	11.515	9.014
Dividend Yield	2.111	3.199
5 Years Earnings Growth	10.526	9.421

Sector Allocation

Name	Net %	Category Average
Healthcare	18.590	9.578
Technology	14.920	13.243
Financial Services	12.790	20.039
Industrials	12.780	9.651
Basic Materials	9.230	8.135
Consumer Defensive	9.180	5.087
Energy	5.520	5.891
Communication Services	4.810	7.128
Consumer Cyclical	4.640	9.693
Utilities	4.580	4.054
Real Estate	2.950	7.503

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 24	DE000C59RBP7	71,242.86	-	-
Barrow Hanley Concentrated Glb Sh	AU60BTA05038	14.29	-	-
Pendal Australian Share Trust	AU60RFA00042	14.29	-	-
Pendal Sustainable Aust Fixed Interest Fund Class R	-	7.14	-	-
Pendal Global Emerging Market Oppourtunities Fund-Class 1	AU60BTA04205	7.14	-	-
Pendal Global Property Trust	AU60RFA00554	7.14	-	-
Pendal Multi-Asset Target Return	AU60PDL33833	7.14	-	-
Pendal Risk Parity Fund	-	7.14	-	-
Pendal Sustainable International Share	AU60BTA05681	7.14	-	-
BT Government Bond Fund	AU60BTA01110	7.14	1.033	+0.05%

Top Equity Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	624.05M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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