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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.619 +0.020 +0.78%

30/04 - Delayed Data. 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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.303	16.375
Price to Book	2.309	2.139
Price to Sales	1.589	1.909
Price to Cash Flow	8.990	8.712
Dividend Yield	3.515	4.123
5 Years Earnings Growth	6.172	6.573

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	29.250
Basic Materials	16.590	19.096
Communication Services	10.410	6.617
Healthcare	10.380	11.136
Technology	8.730	4.086
Industrials	7.540	7.721
Real Estate	4.640	5.962
Consumer Cyclical	4.410	7.689
Energy	4.130	4.942
Consumer Defensive	3.470	5.194

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.49	37.660	-1.39%
CSL	AU000000CSL8	8.40	252.05	+0.37%
Commonwealth Bank Australia	AU000000CBA7	8.15	167.260	+0.40%
Telstra Group	AU000000TLS2	6.57	4.530	+0.44%
National Australia Bank	AU000000NAB4	5.73	35.980	-0.42%
Xero	NZXROE0001S2	5.35	168.93	+2.89%
Westpac Banking	AU000000WBC1	5.05	32.870	+0.09%
Qbe Insurance Group	AU000000QBE9	4.00	21.430	-0.74%
Qantas Airways	AU000000QAN2	3.99	8.91	+0.68%
Aristocrat Leisure	AU000000ALL7	3.68	66.380	-0.69%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		-2.85	6.00	7.37
BT Property Securities Index W	562.55M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	428.59M	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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