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Pendal Geared Imputation Fund (0P00007EG4)

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BT Wholesale Geared Imputation Fund historical data, for real-time data please try another search
0.754 -0.007    -0.96%
26/03 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  BT Financial Group Ltd
ISIN:  AU60RFA01305 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.7M
BT Wholesale Geared Imputation Fund 0.754 -0.007 -0.96%

0P00007EG4 Overview

 
Find basic information about the Pendal Geared Imputation Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007EG4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 27.21%
Prev. Close0.762
Risk Rating
TTM Yield2.65%
ROE13.08%
IssuerBT Financial Group Ltd
Turnover52.22%
ROA3.64%
Inception DateJan 08, 2003
Total Assets20.7M
ExpensesN/A
Min. Investment500,000
Market Cap42.19B
CategoryEquity Australia Large Geared
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Pendal Geared Imputation Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1119 1086 1398 1502 2381
Fund Return 2.22% 11.95% 8.57% 11.82% 8.48% 9.06%
Place in category 23 25 22 13 17 7
% in Category 86 100 86 55 76 26

Top Equity Funds by Pendal Group Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BT Wholesale Focus Australian Share 1.98B 13.38 8.02 10.21
  BT Wholesale Core Australian Share 971.77M 13.43 8.41 9.16
  Advance Property Sec Multi Blend W 725.67M 10.45 -1.13 5.61
  BT Property Securities Index W 656.59M 25.50 8.75 10.32
  BT Wholesale Monthly Income Plus Fu 412.54M 5.70 2.70 3.63

Top Funds for Equity Australia Large Geared Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 27.66 8.20 15.88
  CFS FC W PSup CFS W Geared Share 1.86B 26.32 10.39 17.08
  AU60FSF00445 441.94M 27.62 8.23 15.25
  AMP Specialist Geared Australian Sh 381.56M 16.23 7.97 10.28
  AMP Capital Specialist Geared Austr 381.56M 18.38 10.60 11.68

Top Holdings

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 14.19 42.760 +0.28%
  Commonwealth Bank Australia AU000000CBA7 13.54 141.030 -1.20%
  CSL AU000000CSL8 11.76 282.15 -1.67%
  Telstra Group AU000000TLS2 7.45 3.820 0.00%
  Westpac Banking AU000000WBC1 6.75 31.770 -1.09%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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