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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.600 -0.002 -0.14%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 510.44M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00498

Asset Class: Equity

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0P000079SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetual Wholesale Australian Fund (0P000079SM) fund. Our Perpetual Wholesale Australian 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	6.830	6.830	0.000
Shares	93.170	93.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.272	14.996
Price to Book	1.899	1.822
Price to Sales	1.724	1.575
Price to Cash Flow	8.065	8.134
Dividend Yield	3.478	4.480
5 Years Earnings Growth	7.127	7.101

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	35.643
Consumer Cyclical	17.210	11.763
Basic Materials	16.640	14.104
Healthcare	10.920	6.326
Real Estate	8.820	4.900
Energy	4.670	6.810
Communication Services	4.640	6.066
Utilities	3.880	2.013
Consumer Defensive	3.820	6.670
Industrials	0.350	7.576

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.46	159.030	+1.79%
BHP Group Ltd	AU000000BHP4	8.04	40.160	+0.88%
Flutter Entertainment	IE00BWT6H894	5.39	21,580.0	+1.08%
CSL	AU000000CSL8	4.48	276.47	+1.00%
National Australia Bank	AU000000NAB4	4.39	40.070	+1.42%
Insurance Australia Group	AU000000IAG3	4.34	8.220	+0.61%
Westpac Banking	AU000000WBC1	3.88	33.830	+0.86%
Premier Investments	AU000000PMV2	3.55	33.97	+1.07%
Origin Energy	AU000000ORG5	3.42	11.000	+1.85%
ANZ Holdings	AU000000ANZ3	3.36	32.260	+0.03%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	19.65	9.22	7.31
Perpetual W Share Plus L S	989.49M	11.24	9.65	8.30
Perpetual Wholesale Ethical SRI Fun	636.58M	12.05	6.78	8.50
Perpetual WFI Perpetual Int Shr	188.75M	15.33	10.49	11.46
The Trust Company Income Fund	164.77M	11.51	8.83	8.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual Wholesa.	1.600	-0.002	-0.14%