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Pendal Australian Share Fund (0P00007AWM)

Sydney

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2.175 -0.009 -0.39%

13/06 - 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	2.570	2.570
Shares	86.390	86.390
Other	11.040	11.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	16.293
Price to Book	2.338	2.137
Price to Sales	1.621	1.919
Price to Cash Flow	8.737	8.766
Dividend Yield	3.640	4.108
5 Years Earnings Growth	5.652	6.595

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	29.153
Basic Materials	18.270	19.135
Healthcare	9.320	11.190
Communication Services	9.160	6.751
Industrials	6.860	7.674
Technology	6.560	4.106
Consumer Cyclical	4.940	7.657
Energy	4.520	4.790
Consumer Defensive	3.240	5.226
Real Estate	2.340	6.022

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	11.04	-	-
Commonwealth Bank Australia	AU000000CBA7	8.91	179.410	+0.03%
BHP Group Ltd	AU000000BHP4	8.12	37.440	+0.27%
CSL	AU000000CSL8	8.04	239.10	+0.10%
National Australia Bank	AU000000NAB4	5.78	38.940	+0.18%
Telstra Group	AU000000TLS2	5.76	4.890	0.00%
Xero	NZXROE0001S2	4.54	190.79	+1.11%
Westpac Banking	AU000000WBC1	4.00	33.190	-0.51%
Qbe Insurance Group	AU000000QBE9	3.44	23.200	-0.34%
Aristocrat Leisure	AU000000ALL7	3.30	64.480	+0.69%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		4.96	9.82	9.19
BT Property Securities Index W	609.54M	4.09	9.93	7.75
BT Wholesale Monthly Income Plus Fu		3.63	5.68	3.62
Advance Property Sec Multi Blend W	426.98M	2.03	-0.92	3.33
BT Wholesale Australian Sustainable		6.92	10.12	7.79

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Core.	2.175	-0.009	-0.39%
M&G Income Alloca.	11.36	-0.02	-0.19%
abrdn Physical Pa.	1,841.61	0.00	0.00%
Nedgroup Investme.	3.353	-0.009	-0.27%