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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.731 +0.002 +0.07%

26/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00596

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007HF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Focus Australian Share Fund (0P00007HF3) fund. Our BT Wholesale Focus 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 %	Short %
Cash	2.500	2.500	0.000
Shares	97.500	97.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.734	16.176
Price to Book	2.264	2.121
Price to Sales	1.467	1.895
Price to Cash Flow	8.802	8.730
Dividend Yield	3.695	4.134
5 Years Earnings Growth	7.411	6.657

Sector Allocation

Name	Net %	Category Average
Financial Services	29.190	29.246
Basic Materials	17.030	19.195
Healthcare	10.700	11.104
Communication Services	10.590	6.626
Technology	7.960	3.945
Industrials	7.210	7.622
Consumer Cyclical	5.090	7.703
Energy	4.790	4.928
Real Estate	4.170	5.890
Consumer Defensive	3.280	5.186

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	8.57	248.99	+0.79%
BHP Group Ltd	AU000000BHP4	8.35	38.640	+0.18%
Commonwealth Bank Australia	AU000000CBA7	7.92	175.340	+0.84%
Telstra Group	AU000000TLS2	6.87	4.750	+0.42%
National Australia Bank	AU000000NAB4	5.78	37.750	+0.94%
Xero	NZXROE0001S2	4.80	183.57	+1.45%
Westpac Banking	AU000000WBC1	4.63	31.780	+1.70%
Qbe Insurance Group	AU000000QBE9	4.29	23.750	+2.15%
Rio Tinto Ltd	AU000000RIO1	3.79	115.250	+0.03%
Santos	AU000000STO6	3.55	6.430	-0.16%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		-1.01	6.95	7.73
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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