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Bt Wrap Essentials - Bt Geared Imputation Fund (0P00007IK9)

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

0.521 -0.041 -7.29%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA00620

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.6M

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0P00007IK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wrap Essentials - BT Geared Imputation Fund (0P00007IK9) fund. Our BT Wrap Essentials - BT 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	155.750	155.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.804	16.659
Price to Book	1.918	2.243
Price to Sales	0.978	2.236
Price to Cash Flow	6.801	9.453
Dividend Yield	6.383	4.129
5 Years Earnings Growth	5.761	6.761

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.870	32.731
Basic Materials	18.020	17.907
Energy	10.050	4.391
Communication Services	9.030	6.003
Healthcare	7.750	8.832
Consumer Cyclical	7.050	6.126
Real Estate	5.360	5.822
Consumer Defensive	5.300	5.426
Industrials	4.280	6.605
Technology	2.300	5.074

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	16.46	39.360	+2.77%
Commonwealth Bank Australia	AU000000CBA7	14.55	179.420	-0.53%
CSL	AU000000CSL8	11.86	240.92	-0.61%
Telstra Group	AU000000TLS2	7.79	4.850	-0.61%
ANZ Holdings	AU000000ANZ3	6.66	30.330	+0.13%
Santos	AU000000STO6	6.38	7.660	-0.91%
Macquarie	AU000000MQG1	6.27	220.810	-1.46%
Westpac Banking	AU000000WBC1	6.24	33.810	-0.18%
Qbe Insurance Group	AU000000QBE9	5.25	22.680	-1.22%
Qantas Airways	AU000000QAN2	4.83	10.83	+0.19%

Top Equity Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.51	14.12	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	603.61M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale Monthly Income Plus Fu		4.29	6.41	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wrap Essential.	0.521	-0.041	-7.29%
	SPP Företagsoblig.	130.779	+0.022	+0.02%