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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	16.121
Price to Book	2.114	2.180
Price to Sales	1.357	2.170
Price to Cash Flow	7.348	9.168
Dividend Yield	4.427	4.211
5 Years Earnings Growth	5.202	7.015

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.270	32.938
Basic Materials	16.910	18.252
Energy	10.500	4.728
Healthcare	9.370	8.789
Communication Services	8.910	5.620
Consumer Cyclical	6.460	6.137
Real Estate	6.280	5.718
Consumer Defensive	4.020	5.463
Industrials	2.850	6.564
Technology	2.420	4.690

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	37.540	-1.00%
Commonwealth Bank Australia	AU000000CBA7	13.54	167.040	+0.92%
CSL	AU000000CSL8	11.76	239.31	-0.25%
Telstra Group	AU000000TLS2	7.45	4.610	+0.44%
Westpac Banking	AU000000WBC1	6.75	31.210	+2.33%
ANZ Holdings	AU000000ANZ3	6.42	28.980	-1.43%
Macquarie	AU000000MQG1	6.32	203.310	+3.79%
Goodman Group	AU000000GMG2	5.36	31.350	+0.71%
Qbe Insurance Group	AU000000QBE9	5.02	22.590	+3.48%
Santos	AU000000STO6	4.96	6.060	+1.00%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-0.21	7.44	8.71
BT Wholesale Core Australian Share		-1.01	6.95	7.73
BT Property Securities Index W	586.67M	-0.81	5.01	7.52
BT Wholesale Monthly Income Plus Fu		2.45	5.04	3.53
Advance Property Sec Multi Blend W	423.59M	-0.32	-3.63	3.16

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