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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.702 -0.094 -3.35%

15/07 - 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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.443	16.531
Price to Book	2.443	2.171
Price to Sales	1.594	1.947
Price to Cash Flow	9.660	8.870
Dividend Yield	3.363	4.074
5 Years Earnings Growth	6.816	6.629

Sector Allocation

Name	Net %	Category Average
Financial Services	29.800	29.263
Basic Materials	14.970	18.936
Communication Services	11.220	6.855
Technology	10.090	4.246
Healthcare	8.510	11.050
Industrials	7.840	7.672
Real Estate	5.720	6.055
Consumer Cyclical	4.720	7.622
Energy	4.290	4.860
Consumer Defensive	2.850	5.193

Region Allocation

Equities

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	8.50	177.540	-1.23%
CSL	AU000000CSL8	7.72	246.47	-1.67%
BHP Group Ltd	AU000000BHP4	7.64	38.940	-1.14%
Asx Spi 200 (Sfe) Jun 25	-	7.01	-	-
National Australia Bank	AU000000NAB4	6.79	38.740	-2.20%
Telstra Group	AU000000TLS2	6.52	4.925	-0.51%
Xero	NZXROE0001S2	4.84	174.92	+0.21%
Qbe Insurance Group	AU000000QBE9	4.06	22.795	-0.68%
Qantas Airways	AU000000QAN2	3.61	10.90	-0.05%
Westpac Banking	AU000000WBC1	3.31	33.410	-1.12%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	577.77M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale Monthly Income Plus Fu		4.29	6.41	3.81
BT Wholesale MicroCap Opportunities		4.70	17.82	14.92

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