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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.064 +0.001 +0.13%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA03181

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ND6F Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Monthly Income Plus Fund (0P0000ND6F) fund. Our BT Wholesale Monthly Income Plus 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	54.260	55.850	1.590
Shares	4.640	21.650	17.010
Bonds	37.540	153.130	115.590
Convertible	0.610	0.610	0.000
Other	2.950	2.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	17.073
Price to Book	2.351	2.490
Price to Sales	1.781	1.985
Price to Cash Flow	9.040	10.485
Dividend Yield	3.598	2.891
5 Years Earnings Growth	5.961	9.935

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	22.945
Basic Materials	17.980	11.537
Healthcare	9.510	11.027
Communication Services	8.390	6.300
Technology	6.530	14.900
Energy	5.870	4.873
Industrials	5.780	8.910
Consumer Cyclical	3.970	7.752
Consumer Defensive	3.820	4.753
Real Estate	3.470	3.623
Utilities	0.860	3.370

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	2.95	-	-
ANZ Group Holdings Ltd. 5.3697%	AU3FN0080966	2.48	-	-
Westpac Banking Corp. 5.3956%	AU3FN0081279	2.36	-	-
BHP Group Ltd	AU000000BHP4	2.25	40.800	-0.29%
CSL	AU000000CSL8	2.06	258.30	+0.54%
Commonwealth Bank Australia	AU000000CBA7	2.02	164.970	-0.28%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.95	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.88	-	-
Medallion Trust Series 2023-2 5.3853%	AU3FN0082194	1.83	-	-
Commonwealth Bank of Australia 5.3694%	AU3FN0080396	1.71	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		4.20	11.74	9.92
BT Wholesale Core Australian Share		13.67	7.63	8.74
Advance Property Sec Multi Blend W	634.59M	1.61	-3.81	3.33
BT Property Securities Index W	624.89M	4.46	8.12	8.16
BT Wholesale MicroCap Opportunities		3.48	8.77	16.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.064	+0.001	+0.13%