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Pendal Balanced Returns Fund (0P00007BSR)

Sydney

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BT Wholesale Balanced Returns Fund historical data, for real-time data please try another search

2.451 +0.003 +0.10%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA08065

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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0P00007BSR Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Balanced Returns Fund (0P00007BSR) fund. Our BT Wholesale Balanced Returns Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.000	17.000
Shares	53.250	53.250
Bonds	26.650	26.650
Other	3.100	3.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	16.077
Price to Book	2.165	2.132
Price to Sales	1.691	1.723
Price to Cash Flow	9.702	8.733
Dividend Yield	3.327	3.239
5 Years Earnings Growth	9.083	9.122

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	19.984
Basic Materials	14.170	7.967
Real Estate	14.150	6.955
Healthcare	11.120	9.208
Technology	9.950	13.581
Industrials	6.790	9.864
Consumer Cyclical	6.420	9.568
Communication Services	6.110	7.177
Energy	5.290	5.997
Consumer Defensive	5.280	5.352
Utilities	1.350	4.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	2.80	39.220	-0.08%
CSL	AU000000CSL8	2.35	264.05	-2.53%
Goodman Group	AU000000GMG2	2.19	34.640	-1.53%
Commonwealth Bank Australia	AU000000CBA7	1.71	175.060	-1.60%
National Australia Bank	AU000000NAB4	1.45	38.440	-1.21%
Westpac Banking	AU000000WBC1	1.32	33.450	-1.09%
Telstra Group	AU000000TLS2	1.31	4.930	-0.80%
Qantas Airways	AU000000QAN2	1.14	10.90	+0.28%
Xero	NZXROE0001S2	1.11	174.75	-3.45%
Santos	AU000000STO6	1.02	7.840	-0.38%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.53	14.13	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	592.67M	5.78	14.60	8.33
BT Wholesale Monthly Income Plus Fu		4.30	6.41	3.81
Advance Property Sec Multi Blend W	414.02M	2.58	2.05	3.87

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