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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.066 +0.001 +0.14%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.643	17.364
Price to Book	2.351	2.477
Price to Sales	1.781	1.983
Price to Cash Flow	9.040	10.368
Dividend Yield	3.598	2.925
5 Years Earnings Growth	5.961	9.794

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	23.290
Basic Materials	17.980	11.217
Healthcare	9.510	11.532
Communication Services	8.390	6.210
Technology	6.530	14.615
Energy	5.870	5.238
Industrials	5.780	8.730
Consumer Cyclical	3.970	7.527
Consumer Defensive	3.820	4.803
Real Estate	3.470	3.498
Utilities	0.860	3.335

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	39.950	+1.19%
CSL	AU000000CSL8	2.06	280.43	+0.25%
Commonwealth Bank Australia	AU000000CBA7	2.02	160.560	-0.03%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.95	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.88	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		14.41	7.96	9.74
BT Wholesale Core Australian Share		13.67	7.63	8.74
Advance Property Sec Multi Blend W	627.52M	3.04	-6.21	3.75
BT Property Securities Index W	620.24M	17.67	3.11	8.45
BT Wholesale MicroCap Opportunities		33.43	4.18	15.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.066	+0.001	+0.14%