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Pendal Australian Share Fund (0P00007AWM)

Sydney

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1.954 +0.088 +4.70%

10/04 - Closed. 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	1.930	1.930
Shares	86.370	86.370
Other	11.690	11.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.991	16.636
Price to Book	2.319	2.160
Price to Sales	1.626	1.916
Price to Cash Flow	8.758	8.820
Dividend Yield	3.718	4.088
5 Years Earnings Growth	4.789	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	29.247
Basic Materials	17.860	19.044
Communication Services	8.960	6.619
Healthcare	8.950	11.154
Industrials	6.650	7.759
Technology	6.540	4.106
Energy	5.540	4.936
Consumer Cyclical	4.160	7.711
Consumer Defensive	3.740	5.180
Real Estate	2.950	5.935
Utilities	0.150	1.518

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.69	-	-
BHP Group Ltd	AU000000BHP4	8.38	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	8.37	154.680	+0.10%
CSL	AU000000CSL8	7.70	233.08	-3.60%
Telstra Group	AU000000TLS2	5.46	4.450	+1.14%
National Australia Bank	AU000000NAB4	5.40	33.240	-1.71%
Westpac Banking	AU000000WBC1	4.81	30.040	-1.86%
Xero	NZXROE0001S2	4.66	155.04	-0.67%
Aristocrat Leisure	AU000000ALL7	3.58	62.900	-0.36%
Qbe Insurance Group	AU000000QBE9	3.52	20.460	-0.63%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-2.72	6.37	8.31
BT Property Securities Index W	544.06M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	403.58M	0.41	-4.74	3.03
BT Wholesale Monthly Income Plus Fu		1.29	4.24	3.33
BT Wholesale MicroCap Opportunities		-0.45	7.08	14.10

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Recent Quotes

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