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Pendal Enhanced Credit Fund (0P000078RU)

Sydney

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BT Wholesale Enhanced Credit Fund historical data, for real-time data please try another search

0.961 0.001 0%

29/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RFA01008

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.13M

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0P000078RU Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Enhanced Credit Fund (0P000078RU) fund. Our BT Wholesale Enhanced Credit 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	9.840	9.840	0.000
Bonds	91.030	108.460	17.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	14.042
Price to Book	3.173	1.660
Price to Sales	2.041	1.601
Price to Cash Flow	14.746	9.406
Dividend Yield	2.192	4.724
5 Years Earnings Growth	9.179	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.135	57.760
Government	0.666	19.163
Cash	9.835	24.470
Securitized	6.232	18.371

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	10.76	-	-
Commonwealth Bank of Australia	AU3CB0301687	6.61	-	-
Westpac Banking Corp.	AU3CB0309466	5.28	-	-
GAIF Bond Issuer Pty Ltd.	AU3CB0284727	4.59	-	-
Airservices (Australia)	AU3CB0309938	4.42	-	-
Registry Finance Pty Ltd.	AU3CB0310381	4.41	-	-
Telstra Group Ltd.	AU3CB0307379	4.38	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0308864	3.83	-	-
Wso Finance Pty Ltd WSINE 4.5 31-Mar-2027	AU3CB0243566	3.78	100.278	+0.14%
McDonald's Corporation	AU3CB0261402	3.55	-	-

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	703.74M	2.79	2.58	1.99
BT International Fixed Interest Ind	676.06M	2.01	1.30	1.68
AU60BTA04981	433.88M	1.97	1.91	2.34
BT Government Bond Fund		3.08	2.68	2.01

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