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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pendal Focus Australian Share Fund: holdings, performance and fees
1Y return+13.1%
3Y return+41.5%
5Y return+43.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| BHP GROUP LIMITED | 14.0% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.4% |
| NATIONAL AUSTRALIA BANK LIMITED | 5.3% |
| EVOLUTION MINING LTD | 4.6% |
| TELSTRA GROUP LIMITED | 4.5% |
| RIO TINTO LTD | 4.1% |
| QANTAS AIRWAYS LIMITED | 4.1% |
| QBE INSURANCE GROUP LIMITED | 4.0% |
| CSL LIMITED (AUD) | 3.9% |
| GOODMAN GROUP ORD | 3.9% |
Top sectors
- Financials29.1%
- Materials26.7%
- Information Technology7.5%
- Industrials6.9%
- Communications6.3%
Top countries
- Equity AustralianListed98.2%
- Cash Australian1.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN