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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.323 -0.000 -0.02%

14/07 - 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 %	Short %
Cash	22.470	22.470	0.000
Shares	28.850	28.850	0.000
Bonds	45.490	45.500	0.010
Other	3.180	3.330	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	15.797
Price to Book	2.132	2.025
Price to Sales	1.873	1.763
Price to Cash Flow	11.013	8.972
Dividend Yield	3.089	3.219
5 Years Earnings Growth	7.689	9.380

Sector Allocation

Name	Net %	Category Average
Real Estate	22.320	7.492
Financial Services	21.480	19.976
Technology	11.350	13.111
Basic Materials	10.270	8.228
Healthcare	8.130	9.717
Industrials	7.470	9.691
Consumer Cyclical	6.160	9.635
Communication Services	5.790	7.071
Consumer Defensive	3.290	5.158
Energy	2.870	5.866
Utilities	0.870	4.056

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,050

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of)	AU3TB0000200	3.43	-	-
Goodman Group	AU000000GMG2	1.64	34.220	+1.12%
Commonwealth Bank Australia	AU000000CBA7	1.23	179.760	+0.58%
New South Wales Treasury Corporation	AU3SG0002348	1.22	-	-
Housing Australia	AU3CB0280923	1.10	-	-
CSL	AU000000CSL8	1.04	250.66	+3.75%
BHP Group Ltd	AU000000BHP4	1.01	39.390	-0.86%
Australia 15Y	AU3TB0000135	0.90	4.680	+0.93%
New South Wales Treasury Corporation	AU3SG0001878	0.84	-	-
National Australia Bank	AU000000NAB4	0.81	39.610	-0.13%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.51	14.12	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	600.79M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale Monthly Income Plus Fu		4.29	6.41	3.81

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