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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.355 -0.001 -0.07%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA08057

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00007AVO Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Conservative Outlook Fund (0P00007AVO) fund. Our BT Wholesale Conservative Outlook 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	25.390	25.390
Shares	27.360	27.360
Bonds	44.020	44.020
Other	3.230	3.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	16.169
Price to Book	2.154	2.054
Price to Sales	2.007	1.801
Price to Cash Flow	11.735	9.075
Dividend Yield	2.859	3.198
5 Years Earnings Growth	8.380	9.206

Sector Allocation

Name	Net %	Category Average
Real Estate	24.160	7.960
Financial Services	20.730	20.211
Basic Materials	11.470	8.052
Technology	11.320	13.318
Consumer Cyclical	6.790	9.684
Healthcare	6.200	9.294
Communication Services	6.200	7.160
Industrials	5.660	9.596
Consumer Defensive	3.500	5.034
Energy	3.040	5.767
Utilities	0.950	3.926

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,892

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.20	-	-
Goodman Group	AU000000GMG2	1.69	33.220	-0.54%
New South Wales Treasury Corporation 1.25%	AU3SG0002348	1.18	-	-
Housing Australia 1.74%	AU3CB0280923	1.08	-	-
BHP Group Ltd	AU000000BHP4	1.04	42.220	-2.06%
Commonwealth Bank Australia	AU000000CBA7	0.97	168.340	+0.62%
CSL	AU000000CSL8	0.84	209.20	+1.06%
National Australia Bank	AU000000NAB4	0.79	44.020	+0.57%
New South Wales Treasury Corporation 3%	AU3SG0001878	0.75	-	-
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.75	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		9.80	15.32	10.83
BT Wholesale Core Australian Share		8.84	14.82	9.77
BT Property Securities Index W	598.64M	10.76	19.23	8.70
BT Wholesale Monthly Income Plus Fu		5.72	7.16	3.79
BT Wholesale Property Securities Fu		10.73	19.84	9.70

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Cons.	1.355	-0.001	-0.07%
TRTLF	11.06	0.00	0.00%
SARHY	0.071	0.000	0.00%
YUPI	1,735.00	+10.00	+0.58%
MAKTK	16.750	-0.190	-1.12%
601007	7.24	+0.03	+0.42%
SUMUS - HPS Basic.	215.700	+0.410	+0.19%
TV	2.370	-0.080	-3.27%