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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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3.935 -0.020 -0.60%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00612

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007IUG Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale MicroCap Opportunities Fund (0P00007IUG) fund. Our BT Wholesale MicroCap Opportunities 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	4.860	4.860	0.000
Stocks	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.534	17.849
Price to Book	2.226	2.024
Price to Sales	0.790	1.613
Price to Cash Flow	6.407	8.084
Dividend Yield	2.332	3.062
5 Years Earnings Growth	20.036	14.304

Sector Allocation

Name	Net %	Category Average
Industrials	24.950	14.957
Consumer Cyclical	23.300	16.664
Technology	18.420	11.913
Financial Services	11.180	13.679
Basic Materials	9.790	12.969
Communication Services	7.070	7.392
Healthcare	5.140	7.282
Consumer Defensive	0.150	3.589

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.88	28.96	+0.03%
SRG Global	AU0000032914	4.74	1.305	-0.76%
Austin Engineering	AU000000ANG3	3.92	0.530	-1.85%
Macmahon Holdings	AU000000MAH3	3.79	0.355	+2.90%
Catapult Group International	AU000000CAT9	3.78	3.390	-3.14%
Gentrack Group Ltd	NZGTKE0002S9	3.56	9.600	-0.93%
Generation Develop	AU0000005126	3.55	3.780	+0.80%
Macquarie Telecom	AU000000MAQ4	3.39	86.74	-1.49%
Southern Cross Electrical	AU000000SXE9	3.14	1.675	0.00%
Beacon Lighting Group Ltd	AU000000BLX0	2.95	2.800	-4.11%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		12.38	7.56	9.67
BT Wholesale Core Australian Share		12.48	7.96	8.65
Advance Property Sec Multi Blend W	686.24M	6.69	-3.88	4.52
BT Property Securities Index W	621.81M	22.00	7.52	9.32
BT Wholesale Monthly Income Plus Fu		5.89	3.01	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Micr.	3.935	-0.020	-0.60%