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Pendal Focus Australian Share Fund (0P00007HF3)

Sydney

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2.635 -0.030 -1.09%

28/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00596

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007HF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Focus Australian Share Fund (0P00007HF3) fund. Our BT Wholesale Focus Australian Share 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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	16.660
Price to Book	2.428	2.165
Price to Sales	1.767	1.930
Price to Cash Flow	9.464	8.579
Dividend Yield	3.268	4.110
5 Years Earnings Growth	6.792	7.352

Sector Allocation

Name	Net %	Category Average
Financial Services	29.920	29.277
Basic Materials	16.540	19.281
Healthcare	10.470	11.188
Communication Services	9.040	6.605
Technology	8.940	4.182
Industrials	7.080	7.639
Consumer Cyclical	4.980	7.538
Real Estate	4.920	5.871
Energy	4.570	4.984
Consumer Defensive	3.530	5.154

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.72	39.480	-0.30%
CSL	AU000000CSL8	8.45	264.71	+1.03%
Commonwealth Bank Australia	AU000000CBA7	7.85	157.760	+0.40%
National Australia Bank	AU000000NAB4	6.09	35.050	-0.76%
Telstra Group	AU000000TLS2	6.05	4.200	-0.47%
Westpac Banking	AU000000WBC1	5.79	31.870	+0.22%
Xero	NZXROE0001S2	5.54	174.10	+0.26%
Qantas Airways	AU000000QAN2	4.00	10.20	+2.10%
Aristocrat Leisure	AU000000ALL7	3.75	73.150	-0.38%
Qbe Insurance Group	AU000000QBE9	3.57	21.450	-2.01%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Core Australian Share		4.03	11.19	8.90
Advance Property Sec Multi Blend W	637.07M	1.61	-3.81	3.33
BT Property Securities Index W	596.93M	4.46	8.12	8.16
BT Wholesale Monthly Income Plus Fu		1.09	4.01	3.46
BT Wholesale MicroCap Opportunities		3.48	8.77	16.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Focu.	2.635	-0.030	-1.09%