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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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4.136 +0.019 +0.46%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	6.140	6.140	0.000
Shares	93.860	93.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.899	17.211
Price to Book	2.169	1.964
Price to Sales	0.948	1.574
Price to Cash Flow	5.945	8.822
Dividend Yield	2.456	2.772
5 Years Earnings Growth	3.841	6.896

Sector Allocation

Name	Net %	Category Average
Industrials	27.700	14.799
Consumer Cyclical	21.630	15.367
Technology	16.280	13.101
Basic Materials	14.680	14.854
Financial Services	12.150	14.058
Communication Services	3.470	5.740
Energy	2.680	3.626
Healthcare	1.410	6.589

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SRG Global	AU0000032914	6.40	1.610	+2.22%
Supply Network Ltd	AU000000SNL5	4.61	36.72	+0.22%
Australian Finance Group Ltd	AU000000AFG9	3.60	2.340	+2.18%
Southern Cross Electrical	AU000000SXE9	3.54	2.030	+1.75%
Catapult Group International	AU000000CAT9	3.52	6.160	-0.96%
Beacon Lighting Group Ltd	AU000000BLX0	3.48	3.550	0.00%
Macmahon Holdings	AU000000MAH3	3.24	0.370	+2.78%
Baby Bunting Group Ltd	AU000000BBN2	3.01	1.70	-0.58%
Energy One Ltd	AU000000EOL3	2.72	13.76	+1.78%
Genusplus	AU0000117160	2.67	4.87	+0.41%

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	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

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Micr.	4.136	+0.019	+0.46%
Arrow DWA Tactica.	10.90	0.00	0.00%
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Russell Conservat.	2.373	+0.002	+0.07%
Janus Overseas D	52.96	+0.46	+0.88%
ISNPY	38.110	+0.410	+1.09%
Formuepleje Forbr.	151.810	+0.310	+0.20%
Investec Global S.	27.510	+0.190	+0.70%