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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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4.178 +0.003 +0.08%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

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	6.420	6.420	0.000
Stocks	93.580	93.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	18.379
Price to Book	2.367	2.082
Price to Sales	0.755	1.655
Price to Cash Flow	6.523	8.955
Dividend Yield	2.133	2.803
5 Years Earnings Growth	4.636	10.498

Sector Allocation

Name	Net %	Category Average
Industrials	25.470	14.976
Consumer Cyclical	23.630	16.528
Technology	21.780	12.816
Financial Services	11.180	13.298
Basic Materials	8.180	13.058
Healthcare	6.160	7.327
Communication Services	3.430	6.484
Consumer Defensive	0.160	3.977

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SRG Global	AU0000032914	5.13	1.445	+0.70%
Supply Network Ltd	AU000000SNL5	4.99	36.00	+0.70%
Catapult Group International	AU000000CAT9	4.49	4.030	+3.33%
Generation Develop	AU0000005126	4.19	4.570	+2.70%
Gentrack Group Ltd	NZGTKE0002S9	4.15	11.550	+1.76%
Macmahon Holdings	AU000000MAH3	4.00	0.355	+2.86%
Austin Engineering	AU000000ANG3	3.72	0.500	-3.88%
Praemium Ltd	AU000000PPS1	3.41	0.890	+1.14%
Macquarie Telecom	AU000000MAQ4	3.37	84.68	+3.61%
Universal Store	AU0000113565	2.89	8.52	+1.43%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		14.41	7.96	9.74
BT Wholesale Core Australian Share		13.67	7.63	8.74
Advance Property Sec Multi Blend W	627.52M	3.04	-6.21	3.75
BT Property Securities Index W	620.24M	17.67	3.11	8.45
BT Wholesale Monthly Income Plus Fu		7.31	3.29	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Micr.	4.178	+0.003	+0.08%