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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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3.962 -0.063 -1.56%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00612

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007IUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MicroCap Opportunities Fund (0P00007IUG) fund. Our BT Wholesale MicroCap Opportunities 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	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	18.068
Price to Book	2.166	2.045
Price to Sales	0.688	1.631
Price to Cash Flow	5.496	9.093
Dividend Yield	2.534	2.704
5 Years Earnings Growth	3.223	6.892

Sector Allocation

Name	Net %	Category Average
Industrials	25.720	15.052
Consumer Cyclical	24.410	15.935
Technology	16.860	12.769
Financial Services	11.950	13.717
Basic Materials	11.740	13.732
Healthcare	4.940	7.253
Communication Services	3.320	6.062
Energy	0.870	3.601
Consumer Defensive	0.210	3.832

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.56	33.54	-5.09%
Generation Develop	AU0000005126	5.36	4.360	-9.73%
SRG Global	AU0000032914	4.97	1.195	-0.83%
Catapult Group International	AU000000CAT9	3.81	3.230	-2.71%
Southern Cross Electrical	AU000000SXE9	3.45	1.645	-4.91%
Beacon Lighting Group Ltd	AU000000BLX0	3.29	3.150	-6.53%
Praemium Ltd	AU000000PPS1	3.23	0.665	-5.00%
Baby Bunting Group Ltd	AU000000BBN2	2.98	1.51	-3.21%
Austin Engineering	AU000000ANG3	2.95	0.410	-6.82%
Universal Store	AU0000113565	2.86	7.20	-4.38%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		0.39	9.40	8.73
BT Wholesale Core Australian Share		0.40	9.03	7.78
Advance Property Sec Multi Blend W	639.01M	3.44	-2.43	3.39
BT Property Securities Index W	587.81M	-1.97	5.34	7.09
BT Wholesale Monthly Income Plus Fu		1.41	4.16	3.40

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