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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	16.232
Price to Book	2.165	2.148
Price to Sales	1.691	1.748
Price to Cash Flow	9.702	8.791
Dividend Yield	3.327	3.178
5 Years Earnings Growth	9.083	9.207

Sector Allocation

Name	Net %	Category Average
Financial Services	19.380	19.898
Basic Materials	14.170	7.749
Real Estate	14.150	6.989
Healthcare	11.120	9.142
Technology	9.950	13.690
Industrials	6.790	9.915
Consumer Cyclical	6.420	9.578
Communication Services	6.110	7.203
Energy	5.290	5.938
Consumer Defensive	5.280	5.275
Utilities	1.350	4.623

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	43.190	+0.42%
CSL	AU000000CSL8	2.35	212.89	+0.09%
Goodman Group	AU000000GMG2	2.19	34.350	-1.09%
Commonwealth Bank Australia	AU000000CBA7	1.71	170.300	-1.76%
National Australia Bank	AU000000NAB4	1.45	42.790	-0.35%
Westpac Banking	AU000000WBC1	1.32	38.610	-1.03%
Telstra Group	AU000000TLS2	1.31	4.890	-0.20%
Qantas Airways	AU000000QAN2	1.14	11.75	-3.05%
Xero	NZXROE0001S2	1.11	163.59	+0.95%
Santos	AU000000STO6	1.02	8.020	+0.25%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	618.1M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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