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Pendal Australian Share Fund (0P00007AWM)

Sydney

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1.900 +0.020 +1.04%

21/08 - 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	1.400	1.400
Shares	87.160	87.160
Other	11.430	11.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.222	16.774
Price to Book	2.547	2.195
Price to Sales	1.851	1.960
Price to Cash Flow	9.877	9.103
Dividend Yield	3.293	4.019
5 Years Earnings Growth	6.243	6.608

Sector Allocation

Name	Net %	Category Average
Financial Services	32.940	29.161
Basic Materials	17.760	18.830
Healthcare	9.770	11.029
Communication Services	9.090	6.681
Technology	7.250	4.517
Industrials	7.010	7.484
Consumer Cyclical	5.000	7.922
Energy	4.860	4.962
Real Estate	3.610	6.037
Consumer Defensive	2.710	5.129

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	11.43	-	-
Commonwealth Bank Australia	AU000000CBA7	8.72	172.840	-0.55%
CSL	AU000000CSL8	8.47	216.60	-4.16%
BHP Group Ltd	AU000000BHP4	8.02	42.000	-0.14%
National Australia Bank	AU000000NAB4	6.19	42.470	+0.19%
Telstra Group	AU000000TLS2	5.44	5.050	+0.60%
Xero	NZXROE0001S2	4.53	167.98	-0.60%
Qbe Insurance Group	AU000000QBE9	3.56	21.580	+0.70%
Santos	AU000000STO6	3.49	7.760	+0.78%
Qantas Airways	AU000000QAN2	3.40	11.30	-2.08%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Property Securities Index W	627.36M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
Advance Property Sec Multi Blend W	421.92M	2.12	-0.60	3.31
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Core.	1.900	+0.020	+1.04%
	Harvest Growth St.	1.763	+0.044	+2.56%