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Pendal Microcap Opportunities Fund (0P00007IUG)

Sydney

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4.132 -0.020 -0.45%

28/02 - 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	3.480	3.480	0.000
Stocks	96.520	96.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	18.048
Price to Book	2.426	2.068
Price to Sales	0.793	1.613
Price to Cash Flow	6.326	8.817
Dividend Yield	1.848	2.773
5 Years Earnings Growth	3.920	9.237

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	15.155
Consumer Cyclical	23.680	16.148
Technology	18.850	12.822
Financial Services	11.560	13.401
Basic Materials	10.790	13.392
Healthcare	6.340	7.350
Communication Services	3.340	6.385
Energy	0.840	3.684
Consumer Defensive	0.150	3.865

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Supply Network Ltd	AU000000SNL5	5.56	35.40	-4.32%
SRG Global	AU0000032914	5.27	1.290	-1.53%
Generation Develop	AU0000005126	4.57	5.100	-3.41%
Catapult Group International	AU000000CAT9	4.22	3.600	+0.56%
Praemium Ltd	AU000000PPS1	3.78	0.710	+4.38%
Macmahon Holdings	AU000000MAH3	3.58	0.290	+3.51%
Austin Engineering	AU000000ANG3	3.36	0.430	-2.27%
Macquarie Telecom	AU000000MAQ4	3.07	68.00	-3.29%
Baby Bunting Group Ltd	AU000000BBN2	2.98	1.83	+1.10%
Beacon Lighting Group Ltd	AU000000BLX0	2.95	3.350	-3.18%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		4.20	11.74	9.92
BT Wholesale Core Australian Share		4.03	11.19	8.90
Advance Property Sec Multi Blend W	639.01M	1.61	-3.81	3.33
BT Property Securities Index W	587.81M	4.46	8.12	8.16
BT Wholesale Monthly Income Plus Fu		1.09	4.01	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Micr.	4.132	-0.020	-0.45%