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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.168 -0.005 -0.21%

07/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA08185

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007AWM Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Core Australian Share Fund (0P00007AWM) fund. Our BT Wholesale Core Australian Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	86.790	86.790
Other	11.820	11.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	16.534
Price to Book	2.351	2.160
Price to Sales	1.781	1.927
Price to Cash Flow	9.040	8.507
Dividend Yield	3.598	4.122
5 Years Earnings Growth	5.961	7.496

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	29.051
Basic Materials	17.980	19.324
Healthcare	9.510	11.164
Communication Services	8.390	6.581
Technology	6.530	4.184
Energy	5.870	4.965
Industrials	5.780	7.678
Consumer Cyclical	3.970	7.561
Consumer Defensive	3.820	5.180
Real Estate	3.470	5.891
Utilities	0.860	1.418

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.82	-	-
BHP Group Ltd	AU000000BHP4	9.02	40.040	-0.20%
CSL	AU000000CSL8	8.25	254.51	-0.95%
Commonwealth Bank Australia	AU000000CBA7	8.11	163.860	+1.05%
National Australia Bank	AU000000NAB4	5.62	40.680	+0.62%
Westpac Banking	AU000000WBC1	5.59	34.600	+0.99%
Telstra Group	AU000000TLS2	5.39	3.895	-0.89%
Xero	NZXROE0001S2	4.63	182.62	-1.99%
Aristocrat Leisure	AU000000ALL7	3.44	73.890	-1.70%
Qantas Airways	AU000000QAN2	3.17	9.47	-0.63%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		14.41	7.96	9.74
Advance Property Sec Multi Blend W	630.87M	3.04	-6.21	3.75
BT Property Securities Index W	624.61M	17.67	3.11	8.45
BT Wholesale Monthly Income Plus Fu		7.31	3.29	3.47
BT Wholesale MicroCap Opportunities		33.43	4.18	15.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Core.	2.168	-0.005	-0.21%