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Bt Imputation Shares Retail (0P0000791K)

Sydney

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1.828 +0.005 +0.27%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00190

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.06M

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0P0000791K Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Imputation Shares Retail (0P0000791K) fund. Our BT Imputation Shares Retail 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.934	16.904
Price to Book	2.211	2.210
Price to Sales	1.345	1.971
Price to Cash Flow	9.590	9.153
Dividend Yield	3.567	4.004
5 Years Earnings Growth	5.825	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	31.390	29.373
Basic Materials	16.760	18.679
Healthcare	11.200	11.019
Communication Services	9.750	6.695
Real Estate	6.790	5.940
Energy	6.700	5.011
Consumer Cyclical	5.650	7.855
Technology	4.310	4.598
Consumer Defensive	3.800	5.098
Industrials	3.640	7.511

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 %
Commonwealth Bank Australia	AU000000CBA7	9.56	170.300	-1.76%
BHP Group Ltd	AU000000BHP4	6.75	43.190	+0.42%
CSL	AU000000CSL8	6.70	212.89	+0.09%
Telstra Group	AU000000TLS2	4.88	4.890	-0.20%
National Australia Bank	AU000000NAB4	4.63	42.790	-0.35%
Asx Spi 200 (Sfe) Sep 25	-	4.56	-	-
ANZ Holdings	AU000000ANZ3	3.83	33.670	-0.06%
Westpac Banking	AU000000WBC1	3.76	38.610	-1.03%
Santos	AU000000STO6	3.44	8.020	+0.25%
Goodman Group	AU000000GMG2	3.44	34.350	-1.09%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BT Imputation Sha.	1.828	+0.005	+0.27%
SNGS	22.805	+0.020	+0.09%
FUNDO DE INVESTIM.	2.357	0.000	0.00%