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Pendal Enhanced Property Securities (0P00007I0N)

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0.590 -0.002    -0.29%
21/06 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
ISIN:  AU60WFS03634 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.88M
BT Institutional Enhanced Property Securities Fund 0.590 -0.002 -0.29%

0P00007I0N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BT Institutional Enhanced Property Securities Fund (0P00007I0N) fund. Our BT Institutional Enhanced Property Securities 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 4.080 4.080 0.000
Stocks 95.920 95.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.664 13.932
Price to Book 1.273 1.314
Price to Sales 9.276 5.589
Price to Cash Flow 15.604 14.063
Dividend Yield 2.943 4.876
5 Years Earnings Growth 9.022 9.542

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.327

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Goodman Group AU000000GMG2 26.98 31.690 +1.60%
  Scentre AU000000SCG8 9.59 3.18 +0.95%
  Stockland Corp AU000000SGP0 9.33 4.450 +0.45%
  Dexus AU000000DXS1 8.44 7.120 +0.71%
  Mirvac Group AU000000MGR9 7.40 2.06 -0.96%
  Charter Hall Group AU000000CHC0 6.02 11.99 +1.10%
  GPT Group AU000000GPT8 5.48 4.220 +0.72%
  Vicinity Centres AU000000VCX7 4.51 1.925 +1.32%
  Centuria Industrial Reit Unt AU000000CIP0 3.33 3.19 -1.24%
  Charter Hall Retail Reit AU000000CQR9 3.17 3.34 -0.30%

Top Equity Funds by Pendal Group Ltd

  Name Rating 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 758.02M 16.15 11.31 10.57
  Advance Property Sec Multi Blend W 637.77M -0.59 -1.56 5.17
  BT Wholesale Monthly Income Plus Fu 1.56 2.13 3.48
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