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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.572 -0.003 -0.20%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00498

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.44M

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0P000079SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Australian Fund (0P000079SM) fund. Our Perpetual Wholesale Australian 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	3.560	3.560	0.000
Stocks	96.440	96.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	14.883
Price to Book	1.897	1.824
Price to Sales	1.744	1.542
Price to Cash Flow	8.509	7.758
Dividend Yield	3.640	4.485
5 Years Earnings Growth	7.635	7.129

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	35.188
Basic Materials	22.120	14.337
Consumer Cyclical	16.040	11.659
Healthcare	10.040	5.981
Real Estate	9.430	4.841
Energy	5.170	6.488
Consumer Defensive	3.960	7.084
Communication Services	3.860	5.867
Utilities	3.700	2.288
Industrials	1.150	7.512

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.91	39.680	+1.04%
Commonwealth Bank Australia	AU000000CBA7	6.70	156.050	-1.73%
Flutter Entertainment	IE00BWT6H894	5.78	20,470.0	+1.29%
ANZ Holdings	AU000000ANZ3	4.51	29.290	-0.27%
CSL	AU000000CSL8	4.10	285.09	-0.86%
Insurance Australia Group	AU000000IAG3	3.48	8.560	-0.12%
Goodman Group	AU000000GMG2	3.47	37.420	+0.21%
Origin Energy	AU000000ORG5	3.37	11.080	-0.45%
Westpac Banking	AU000000WBC1	3.31	32.600	-1.69%
Iluka Resources	AU000000ILU1	3.15	5.410	+5.25%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54
Perpetual W Share Plus L S	989.49M	12.70	9.44	8.55
Perpetual Wholesale Ethical SRI Fun	636.58M	12.47	5.96	8.43
Perpetual WFI Perpetual Int Shr	188.75M	19.43	11.08	11.04
The Trust Company Income Fund	164.77M	13.36	8.63	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.572	-0.003	-0.20%