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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.127 -0.005 -0.25%

22/05 - 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	2.100	2.100
Shares	86.270	86.270
Other	11.630	11.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	16.176
Price to Book	2.245	2.121
Price to Sales	1.550	1.895
Price to Cash Flow	8.520	8.730
Dividend Yield	3.811	4.134
5 Years Earnings Growth	5.989	6.657

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	29.246
Basic Materials	19.050	19.195
Healthcare	8.990	11.104
Communication Services	8.990	6.626
Industrials	6.600	7.622
Technology	6.140	3.945
Energy	5.680	4.928
Consumer Cyclical	4.850	7.703
Consumer Defensive	3.500	5.186
Real Estate	2.320	5.890

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.63	-	-
BHP Group Ltd	AU000000BHP4	8.29	38.350	0.00%
Commonwealth Bank Australia	AU000000CBA7	8.15	173.840	+0.00%
CSL	AU000000CSL8	7.75	246.38	0.00%
Telstra Group	AU000000TLS2	5.63	4.750	0.00%
National Australia Bank	AU000000NAB4	5.38	37.700	+0.00%
Xero	NZXROE0001S2	4.38	181.12	+0.00%
Westpac Banking	AU000000WBC1	4.30	31.340	0.00%
Qbe Insurance Group	AU000000QBE9	3.68	23.170	0.00%
Aristocrat Leisure	AU000000ALL7	3.31	60.730	+0.00%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-0.21	7.44	8.71
BT Property Securities Index W	586.37M	-0.81	5.01	7.52
BT Wholesale Monthly Income Plus Fu		2.45	5.04	3.53
Advance Property Sec Multi Blend W	415.2M	-0.32	-3.63	3.16
BT Wholesale Australian Sustainable		2.43	6.98	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Core.	2.127	-0.005	-0.25%
HSBC Global Inves.	10.030	-0.191	-1.87%
JPA Japan US Bala.	8,681.000	0.000	0.00%