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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.728 +0.008 +0.29%

11/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

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	4.710	4.710	0.000
Shares	95.290	95.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	16.662
Price to Book	2.491	2.182
Price to Sales	1.648	1.943
Price to Cash Flow	9.765	8.991
Dividend Yield	3.270	4.043
5 Years Earnings Growth	8.248	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	30.890	29.415
Basic Materials	14.460	18.742
Communication Services	10.570	6.816
Technology	10.240	4.465
Healthcare	7.990	10.746
Industrials	7.830	7.538
Real Estate	5.710	6.029
Energy	4.820	4.976
Consumer Cyclical	4.700	7.835
Consumer Defensive	2.790	5.188

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	8.77	178.800	+0.11%
BHP Group Ltd	AU000000BHP4	7.55	41.260	+0.95%
CSL	AU000000CSL8	7.36	264.31	+0.19%
National Australia Bank	AU000000NAB4	7.05	39.190	+0.95%
Telstra Group	AU000000TLS2	6.14	4.980	0.00%
Xero	NZXROE0001S2	4.96	172.70	-2.18%
Qbe Insurance Group	AU000000QBE9	4.03	21.440	+2.10%
Qantas Airways	AU000000QAN2	3.54	11.00	+0.92%
Westpac Banking	AU000000WBC1	3.38	34.630	+0.93%
Santos	AU000000STO6	3.29	7.930	+0.76%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	603.74M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
Advance Property Sec Multi Blend W	416.88M	2.12	-0.60	3.31
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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