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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.341 -0.000 -0.01%

14/08 - 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	23.870	23.870	0.000
Shares	27.620	27.620	0.000
Bonds	45.470	45.480	0.010
Other	3.030	3.190	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	15.890
Price to Book	2.180	2.030
Price to Sales	1.940	1.770
Price to Cash Flow	11.258	8.980
Dividend Yield	2.989	3.208
5 Years Earnings Growth	8.752	9.400

Sector Allocation

Name	Net %	Category Average
Real Estate	22.810	7.465
Financial Services	21.300	20.038
Technology	12.310	13.181
Basic Materials	9.430	8.109
Healthcare	7.640	9.635
Industrials	7.160	9.673
Consumer Cyclical	6.390	9.715
Communication Services	5.770	7.116
Consumer Defensive	3.250	5.121
Energy	3.030	5.893
Utilities	0.920	4.057

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,941

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.35	-	-
Goodman Group	AU000000GMG2	1.64	35.890	+0.20%
New South Wales Treasury Corporation 1.25%	AU3SG0002348	1.24	-	-
Commonwealth Bank Australia	AU000000CBA7	1.16	168.170	+0.57%
Housing Australia 1.74%	AU3CB0280923	1.13	-	-
CSL	AU000000CSL8	0.91	270.37	+0.10%
BHP Group Ltd	AU000000BHP4	0.85	41.960	+1.08%
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.80	-	-
National Australia Bank	AU000000NAB4	0.78	39.190	+0.80%
New South Wales Treasury Corporation 3%	AU3SG0001878	0.77	-	-

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	605.73M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
Advance Property Sec Multi Blend W	419.3M	2.12	-0.60	3.31

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Recent Quotes

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