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Bt Imputation Shares Retail (0P0000791K)

Sydney

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2.221 +0.030 +1.37%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00190

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.69M

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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	2.950	2.950	0.000
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.438	16.375
Price to Book	2.021	2.139
Price to Sales	1.310	1.909
Price to Cash Flow	8.686	8.712
Dividend Yield	3.981	4.123
5 Years Earnings Growth	4.821	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	31.790	29.250
Basic Materials	18.020	19.096
Healthcare	10.020	11.136
Communication Services	9.610	6.617
Consumer Cyclical	6.790	7.689
Energy	5.820	4.942
Real Estate	5.220	5.962
Consumer Defensive	4.270	5.194
Industrials	3.630	7.721
Technology	2.900	4.086
Utilities	1.920	1.524

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.38	164.720	+0.58%
BHP Group Ltd	AU000000BHP4	7.40	38.060	+0.90%
CSL	AU000000CSL8	7.08	241.89	+0.89%
Westpac Banking	AU000000WBC1	5.45	32.040	+1.07%
Telstra Group	AU000000TLS2	4.96	4.440	-0.45%
National Australia Bank	AU000000NAB4	3.81	35.110	+0.60%
Aristocrat Leisure	AU000000ALL7	3.70	64.250	+0.08%
ANZ Holdings	AU000000ANZ3	3.63	28.840	+1.55%
Qantas Airways	AU000000QAN2	3.52	8.60	-0.69%
Santos	AU000000STO6	3.15	5.880	-1.18%

Top Equity Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-2.72	6.37	8.31
BT Wholesale Core Australian Share		-2.85	6.00	7.37
BT Property Securities Index W	554.8M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	425.1M	0.41	-4.74	3.03
BT Wholesale Monthly Income Plus Fu		1.29	4.24	3.33

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