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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.054 +0.001 +0.10%

28/08 - 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	70.920	73.040	2.120
Shares	13.280	22.970	9.690
Bonds	12.210	649.110	636.900
Convertible	0.590	0.590	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.222	17.527
Price to Book	2.547	2.538
Price to Sales	1.851	2.018
Price to Cash Flow	9.877	10.606
Dividend Yield	3.293	2.810
5 Years Earnings Growth	6.243	9.218

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	31.560	22.010
Basic Materials	17.750	12.527
Communication Services	12.790	7.767
Healthcare	9.720	10.233
Technology	9.540	13.613
Industrials	7.480	9.277
Energy	5.330	5.957
Consumer Cyclical	2.550	6.340
Consumer Defensive	2.000	3.770
Real Estate	1.280	3.207

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Receive Rbacor	-	505.29	-	-
Bt Invest Mgnt	AU60RFA00075	2.99	-	-
ANZ Group Holdings Ltd. 4.6649%	AU3FN0080966	2.44	-	-
Westpac Banking Corp. 4.6236%	AU3FN0081279	2.32	-	-
Commonwealth Bank Australia	AU000000CBA7	2.28	170.300	-1.76%
CSL	AU000000CSL8	2.21	212.89	+0.09%
BHP Group Ltd	AU000000BHP4	2.10	43.190	+0.42%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.91	-	-

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	618.1M	9.31	11.71	8.10
BT Wholesale Property Securities Fu		8.78	12.29	9.08
Advance Property Sec Multi Blend W	426M	2.12	-0.60	3.31

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