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Perpetual Australian Share Fund (0P000079SM)

Sydney

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1.483 +0.050 +3.51%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER00498

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.51M

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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	4.960	4.960	0.000
Stocks	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.752	14.844
Price to Book	1.931	1.807
Price to Sales	1.626	1.503
Price to Cash Flow	9.887	8.314
Dividend Yield	3.627	4.534
5 Years Earnings Growth	5.819	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	27.040	34.906
Consumer Cyclical	17.720	12.038
Basic Materials	17.640	14.034
Real Estate	9.240	5.087
Healthcare	7.790	5.694
Consumer Defensive	6.040	7.271
Communication Services	4.950	6.043
Energy	4.530	6.608
Utilities	2.360	2.200
Industrials	1.790	7.399
Technology	0.900	2.616

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.49	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	8.12	154.680	+0.10%
Flutter Entertainment	IE00BWT6H894	5.23	17,400.0	-0.74%
CSL	AU000000CSL8	4.17	233.08	-3.60%
Insurance Australia Group	AU000000IAG3	4.06	7.630	-1.04%
Wesfarmers	AU000000WES1	3.84	73.450	+2.03%
Westpac Banking	AU000000WBC1	3.81	30.040	-1.86%
ANZ Holdings	AU000000ANZ3	3.63	26.960	-1.71%
Goodman Group	AU000000GMG2	3.07	27.450	-1.26%
National Australia Bank	AU000000NAB4	2.79	33.240	-1.71%

Top Equity Funds by Perpetual Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual Wholesale Industrial Fund	1.11B	-3.84	9.26	5.98
Perpetual W Share Plus L S	992.9M	-6.12	4.58	7.08
Perpetual Wholesale Ethical SRI Fun	623.68M	-0.40	6.34	7.11
Perpetual WFI Perpetual Int Shr	195.46M	4.88	14.01	10.46
Perpetual Pure Microcap Fund	105.68M	1.79	2.94	13.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetual Wholesa.	1.483	+0.050	+3.51%
ODDO BHF TRUST Ex.	72.740	-0.540	-0.74%
AXA World Funds -.	201.430	+0.200	+0.10%
AXA World Funds -.	249.520	-8.390	-3.25%
FIRST Høyrente	1,112.962	+9.619	+0.87%
Momentum Money Ma.	1.000	0.000	0.00%