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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.050 -0.001 -0.12%

07/08 - 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	84.030	86.100	2.070
Shares	11.050	20.930	9.880
Bonds	1.400	1,061.820	1,060.420
Convertible	0.580	0.580	0.000
Other	2.930	2.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.568	17.418
Price to Book	2.502	2.530
Price to Sales	1.767	2.004
Price to Cash Flow	9.389	10.524
Dividend Yield	3.402	2.828
5 Years Earnings Growth	5.546	9.101

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.970	22.813
Basic Materials	16.390	12.073
Communication Services	13.850	8.120
Technology	9.440	13.580
Healthcare	8.210	9.730
Industrials	7.790	9.380
Energy	5.640	6.060
Consumer Defensive	2.400	3.903
Consumer Cyclical	1.970	6.147
Real Estate	0.330	2.890

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Receive Rbacor	-	500.31	-	-
Receive Fixed 4.3293%	-	419.05	-	-
Bt Invest Mgnt	AU60RFA00075	2.93	-	-
ANZ Group Holdings Ltd. 4.6452%	AU3FN0080966	2.41	-	-
Westpac Banking Corp. 4.6294%	AU3FN0081279	2.30	-	-
Commonwealth Bank Australia	AU000000CBA7	2.29	176.610	-0.85%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.94	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.88	-	-
CSL	AU000000CSL8	1.81	260.88	-1.75%
BHP Group Ltd	AU000000BHP4	1.79	40.210	+0.85%

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	602.12M	9.31	11.71	8.10
Advance Property Sec Multi Blend W	418.42M	2.12	-0.60	3.31
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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