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Perpetual Income Share Fund (0P0000YO4P)

Sydney

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1.233 -0.004 -0.33%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PTC00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6M

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0P0000YO4P Holdings

Comprehensive information about top holdings and Key Holding Information for the The Trust Company Income Fund (0P0000YO4P) fund. Our The Trust Company Income 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	8.920	8.920	0.000
Shares	91.080	91.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.347	16.312
Price to Book	1.891	2.127
Price to Sales	1.021	1.864
Price to Cash Flow	7.177	9.272
Dividend Yield	5.362	3.253
5 Years Earnings Growth	5.231	9.078

Sector Allocation

Name	Net %	Category Average
Financial Services	25.650	20.656
Consumer Cyclical	16.830	9.557
Basic Materials	15.420	9.177
Communication Services	10.440	7.172
Industrials	9.670	8.994
Real Estate	6.440	6.718
Healthcare	6.120	10.204
Energy	5.360	5.167
Consumer Defensive	2.080	5.026
Utilities	1.990	2.959

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.94	38.230	+0.66%
GWA Group Ltd	AU000000GWA4	5.96	2.33	+1.75%
Ampol	AU0000088338	4.88	25.43	-0.47%
Premier Investments	AU000000PMV2	4.69	20.25	-1.36%
Telstra Group	AU000000TLS2	4.27	4.870	+0.41%
ANZ Holdings	AU000000ANZ3	4.10	29.500	-0.44%
National Australia Bank	AU000000NAB4	3.94	38.580	+0.18%
EVT Ltd	AU000000EVT1	3.89	16.11	-0.37%
Deterra Royalties	AU0000107484	3.06	3.85	-0.26%
Brickworks	AU000000BKW4	3.05	32.42	-0.18%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.04B	0.83	10.67	6.78
Perpetual W Share Plus L S	912.95M	-2.18	5.45	7.74
Perpetual Wholesale Ethical SRI Fun	610.05M	3.21	7.50	7.69
AU60PER00498	449.46M	0.16	4.18	6.13
Perpetual WFI Perpetual Int Shr	202.79M	2.29	12.68	10.16

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