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Pendal Geared Imputation Fund (0P00007EG4)

Sydney

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0.754 -0.007 -0.96%

26/03 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 20.7M

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA01305

Asset Class: Equity

General
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0P00007EG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Geared Imputation Fund (0P00007EG4) fund. Our BT Wholesale Geared Imputation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	145.640	145.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	15.968
Price to Book	2.114	2.196
Price to Sales	1.357	2.040
Price to Cash Flow	7.348	8.385
Dividend Yield	4.427	4.331
5 Years Earnings Growth	5.202	6.708

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.270	31.717
Basic Materials	16.910	19.292
Energy	10.500	5.301
Healthcare	9.370	8.511
Communication Services	8.910	5.759
Consumer Cyclical	6.460	6.366
Real Estate	6.280	5.743
Consumer Defensive	4.020	5.850
Industrials	2.850	6.092
Technology	2.420	4.593

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	14.19	43.150	-4.60%
Commonwealth Bank Australia	AU000000CBA7	13.54	112.990	-1.75%
CSL	AU000000CSL8	11.76	273.30	-1.85%
Telstra Group	AU000000TLS2	7.45	3.640	-0.82%
Westpac Banking	AU000000WBC1	6.75	25.690	-1.91%
ANZ Holdings	AU000000ANZ3	6.42	27.990	-1.93%
Macquarie	AU000000MQG1	6.32	186.410	-0.61%
Goodman Group	AU000000GMG2	5.36	30.810	-1.75%
Qbe Insurance Group	AU000000QBE9	5.02	17.710	-0.45%
Santos	AU000000STO6	4.96	7.720	-0.39%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		5.26	8.42	9.66
BT Wholesale Core Australian Share		5.60	8.91	8.55
BT Property Securities Index W	772.55M	16.15	11.31	10.57
Advance Property Sec Multi Blend W	639.08M	-0.59	-1.56	5.17
BT Wholesale Monthly Income Plus Fu		1.56	2.13	3.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Gear.	0.754	-0.007	-0.96%