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Pendal Geared Imputation Fund (0P00007EG4)

Sydney

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BT Wholesale Geared Imputation Fund historical data, for real-time data please try another search

0.754 -0.007 -0.96%

26/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA01305

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.7M

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0P00007EG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Geared Imputation Fund (0P00007EG4) fund. Our BT Wholesale Geared Imputation 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 %
Shares	145.640	145.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	16.971
Price to Book	2.114	2.278
Price to Sales	1.357	2.270
Price to Cash Flow	7.348	9.521
Dividend Yield	4.427	4.087
5 Years Earnings Growth	5.202	6.869

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.270	33.467
Basic Materials	16.910	17.668
Energy	10.500	4.469
Healthcare	9.370	8.633
Communication Services	8.910	5.801
Consumer Cyclical	6.460	6.166
Real Estate	6.280	6.023
Consumer Defensive	4.020	5.050
Industrials	2.850	6.599
Technology	2.420	4.965

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	14.19	42.890	+0.44%
Commonwealth Bank Australia	AU000000CBA7	13.54	170.610	+0.98%
CSL	AU000000CSL8	11.76	207.95	-1.10%
Telstra Group	AU000000TLS2	7.45	4.905	-1.51%
Westpac Banking	AU000000WBC1	6.75	38.580	+0.86%
ANZ Holdings	AU000000ANZ3	6.42	33.460	-0.33%
Macquarie	AU000000MQG1	6.32	222.440	-0.51%
Goodman Group	AU000000GMG2	5.36	33.440	-1.59%
Qbe Insurance Group	AU000000QBE9	5.02	21.700	+0.88%
Santos	AU000000STO6	4.96	7.855	-1.81%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	624.05M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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