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Perpetual Income Share Fund (0P0000YO4P)

Sydney

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1.205 -0.003 -0.28%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 164.77M

Type: Fund

Market: Australia

ISIN: AU60PTC00027

Asset Class: Equity

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0P0000YO4P Holdings

Comprehensive information about top holdings and Key Holding Information for the The Trust Company Income Fund (0P0000YO4P) fund. Our The Trust Company Income 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	4.060	4.060	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.282	16.608
Price to Book	1.231	2.103
Price to Sales	3.980	1.933
Price to Cash Flow	5.256	9.253
Dividend Yield	5.263	3.339
5 Years Earnings Growth	5.803	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	40.450	19.969
Real Estate	35.970	7.580
Industrials	10.610	9.028
Communication Services	6.380	6.808
Consumer Defensive	2.270	5.111
Basic Materials	1.790	9.358
Energy	1.410	5.564
Utilities	1.120	3.077

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Stockland Corp	AU000000SGP0	9.84	4.850	+0.41%
CFX CORP	-	7.00	-	-
GPT Group	AU000000GPT8	6.83	4.410	-0.68%
Westfield Grp	AU000000WDC7	6.60	-	-
Westpac Banking	AU000000WBC1	6.26	32.600	-1.69%
Commonwealth Bank Australia	AU000000CBA7	5.56	156.050	-1.73%
Telstra Group	AU000000TLS2	5.50	4.040	-0.74%
Commonwealth Property Office Fund	AU000000CPA7	5.40	-	-
National Australia Bank	AU000000NAB4	5.36	37.950	-1.07%
ANZ Holdings	AU000000ANZ3	4.96	29.290	-0.27%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.09B	22.72	10.33	7.54
Perpetual W Share Plus L S	989.49M	12.70	9.44	8.55
Perpetual Wholesale Ethical SRI Fun	636.58M	12.47	5.96	8.43
AU60PER00498	510.44M	8.69	5.08	6.84
Perpetual WFI Perpetual Int Shr	188.75M	19.43	11.08	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Trust Company.	1.205	-0.003	-0.28%