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Pendal Australian Share Fund (0P00007AWM)

Sydney

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1.905 +0.023 +1.20%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

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	1.470	1.470
Shares	86.780	86.780
Other	11.750	11.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.505	17.086
Price to Book	2.555	2.217
Price to Sales	1.925	1.993
Price to Cash Flow	9.842	9.231
Dividend Yield	3.074	3.951
5 Years Earnings Growth	6.523	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	31.990	29.622
Basic Materials	19.860	18.812
Communication Services	9.330	6.608
Healthcare	7.900	10.753
Technology	7.520	4.525
Industrials	6.910	7.502
Consumer Cyclical	4.850	7.836
Energy	4.410	4.954
Real Estate	4.010	5.876
Consumer Defensive	3.220	5.056

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.75	-	-
BHP Group Ltd	AU000000BHP4	8.87	42.080	+0.33%
Commonwealth Bank Australia	AU000000CBA7	7.82	170.380	+0.33%
CSL	AU000000CSL8	6.83	207.79	+0.75%
National Australia Bank	AU000000NAB4	6.37	44.600	+0.41%
Telstra Group	AU000000TLS2	5.25	4.850	-0.61%
Xero	NZXROE0001S2	4.04	160.95	+1.73%
Aristocrat Leisure	AU000000ALL7	3.46	70.760	+1.46%
Qantas Airways	AU000000QAN2	3.36	10.87	-0.55%
Qbe Insurance Group	AU000000QBE9	3.27	20.810	-1.37%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		10.53	13.22	10.66
BT Property Securities Index W	603.48M	14.11	14.72	8.99
BT Wholesale Monthly Income Plus Fu		5.73	6.77	3.80
BT Wholesale Property Securities Fu		13.84	15.11	10.00
BT Wholesale MicroCap Opportunities		18.23	17.50	16.20

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