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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.080 +0.024 +1.15%

02/05 - 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	16.349
Price to Book	2.319	2.132
Price to Sales	1.626	1.905
Price to Cash Flow	8.758	8.744
Dividend Yield	3.718	4.126
5 Years Earnings Growth	4.789	6.577

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	29.280
Basic Materials	17.860	19.116
Communication Services	8.960	6.605
Healthcare	8.950	11.115
Industrials	6.650	7.674
Technology	6.540	4.034
Energy	5.540	4.973
Consumer Cyclical	4.160	7.724
Consumer Defensive	3.740	5.197
Real Estate	2.950	5.970
Utilities	0.150	1.526

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	37.750	-0.87%
Commonwealth Bank Australia	AU000000CBA7	8.37	166.930	-1.61%
CSL	AU000000CSL8	7.70	256.81	+0.16%
Telstra Group	AU000000TLS2	5.46	4.530	-1.09%
National Australia Bank	AU000000NAB4	5.40	35.850	-1.75%
Westpac Banking	AU000000WBC1	4.81	32.450	-2.99%
Xero	NZXROE0001S2	4.66	168.23	-1.19%
Aristocrat Leisure	AU000000ALL7	3.58	67.280	-0.56%
Qbe Insurance Group	AU000000QBE9	3.52	21.330	-1.02%

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	580.25M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	419.97M	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

	Name	Price	Chg.	Chg. %
	BT Wholesale Core.	2.080	+0.024	+1.15%