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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.781 -0.008 -0.29%

19/06 - 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	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.439	16.404
Price to Book	2.343	2.153
Price to Sales	1.495	1.935
Price to Cash Flow	9.009	8.809
Dividend Yield	3.562	4.090
5 Years Earnings Growth	7.029	6.634

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	29.165
Basic Materials	16.370	19.137
Communication Services	11.190	6.790
Healthcare	8.920	11.117
Technology	8.870	4.227
Industrials	7.330	7.657
Consumer Cyclical	5.120	7.564
Real Estate	4.750	6.050
Energy	4.160	4.777
Consumer Defensive	3.020	5.253

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.59	182.530	-0.18%
BHP Group Ltd	AU000000BHP4	8.14	36.210	+0.22%
CSL	AU000000CSL8	8.14	240.21	+0.63%
Telstra Group	AU000000TLS2	6.91	4.890	-0.61%
National Australia Bank	AU000000NAB4	6.42	38.910	-0.54%
Asx Spi 200 (Sfe) Jun 25	-	5.33	-	-
Xero	NZXROE0001S2	4.60	193.77	+0.98%
Westpac Banking	AU000000WBC1	4.33	33.210	-1.13%
Qbe Insurance Group	AU000000QBE9	4.03	23.410	+0.21%
Aristocrat Leisure	AU000000ALL7	3.29	67.200	+0.70%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		4.06	9.61	8.20
BT Property Securities Index W	606.24M	4.09	9.93	7.75
BT Wholesale Monthly Income Plus Fu		3.63	5.68	3.62
Advance Property Sec Multi Blend W	426.65M	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 Focu.	2.781	-0.008	-0.29%