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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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3.996 +0.016 +0.39%

23/04 - 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	17.894
Price to Book	2.166	2.013
Price to Sales	0.688	1.610
Price to Cash Flow	5.496	9.006
Dividend Yield	2.534	2.734
5 Years Earnings Growth	3.223	6.752

Sector Allocation

Name	Net %	Category Average
Industrials	25.720	15.180
Consumer Cyclical	24.410	15.947
Technology	16.860	12.685
Financial Services	11.950	13.742
Basic Materials	11.740	13.720
Healthcare	4.940	7.342
Communication Services	3.320	6.021
Energy	0.870	3.581
Consumer Defensive	0.210	3.767

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	37.91	-0.50%
Generation Develop	AU0000005126	5.36	4.130	-14.85%
SRG Global	AU0000032914	4.97	1.290	+1.98%
Catapult Group International	AU000000CAT9	3.81	3.900	+0.78%
Southern Cross Electrical	AU000000SXE9	3.45	1.825	+1.67%
Beacon Lighting Group Ltd	AU000000BLX0	3.29	3.450	+2.37%
Praemium Ltd	AU000000PPS1	3.23	0.745	+2.05%
Baby Bunting Group Ltd	AU000000BBN2	2.98	1.49	-0.66%
Austin Engineering	AU000000ANG3	2.95	0.415	-1.19%
Universal Store	AU0000113565	2.86	7.65	-1.42%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-2.72	6.37	8.31
BT Wholesale Core Australian Share		-2.85	6.00	7.37
BT Property Securities Index W	554.8M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	425.1M	0.41	-4.74	3.03
BT Wholesale Monthly Income Plus Fu		1.29	4.24	3.33

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