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Pendal Government Bond Fund (0P00008O8E)

Sydney

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1.035 +0.001 +0.06%

14/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA01110

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00008O8E Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Government Bond Fund (0P00008O8E) fund. Our BT Government Bond 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	22.730	22.730	0.000
Bonds	77.270	95.350	18.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.729
Price to Book	3.173	1.993
Price to Sales	2.041	2.621
Price to Cash Flow	14.746	12.837
Dividend Yield	2.192	3.182
5 Years Earnings Growth	9.179	8.636

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.270	56.705
Cash	22.730	9.099

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	22.00	-	-
3 Year Australian Treasury Bond Future Sept 25	-	12.63	-	-
Australia AUGOVT .75 21-Nov-2027	AU000XCLWAV1	5.75	126.78	-0.01%
Treasury Corporation of Victoria 1.5%	AU0000078552	5.35	-	-
10 Year Australian Treasury Bond Future Sept 25	-	5.22	-	-
Australia 15Y	AU3TB0000135	4.72	4.540	+1.00%
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	3.18	103.176	-0.48%
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.09	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.05	99.388	-0.15%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	2.97	97.074	-0.19%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	711.18M	3.71	2.59	2.05
BT International Fixed Interest Ind	687.47M	2.36	1.21	1.73
AU60BTA04981	500.56M	3.06	2.37	2.48

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