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Perpetual Australian Share Fund (0P000079SM)

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1.623 0.001    0%
07:00:00 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Perpetual Investment Management Ltd
ISIN:  AU60PER00498 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 510.44M
Perpetual Wholesale Australian Fund 1.623 0.001 0%

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
Stocks 93.170 93.170 0.000

 Style Box

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

  • 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 8.46 154.500 -3.52%
  BHP Group Ltd AU000000BHP4 8.04 39.890 -0.77%
  Flutter Entertainment IE00BWT6H894 5.39 21,830.0 +1.16%
  CSL AU000000CSL8 4.48 279.54 -0.54%
  National Australia Bank AU000000NAB4 4.39 39.000 -1.54%
  Insurance Australia Group AU000000IAG3 4.34 8.065 -1.53%
  Westpac Banking AU000000WBC1 3.88 32.920 -1.47%
  Premier Investments AU000000PMV2 3.55 34.16 +0.35%
  Origin Energy AU000000ORG5 3.42 10.660 -0.93%
  ANZ Holdings AU000000ANZ3 3.36 31.360 -1.48%

Top Equity Funds by Perpetual Investment Management Ltd

  Name Rating 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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