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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.048 +0.002 +0.17%

17/07 - 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	32.030	33.350	1.320
Shares	7.820	21.090	13.270
Bonds	56.860	138.360	81.500
Convertible	0.600	0.600	0.000
Other	2.690	2.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.307	17.208
Price to Book	2.338	2.503
Price to Sales	1.621	1.980
Price to Cash Flow	8.737	10.415
Dividend Yield	3.640	2.867
5 Years Earnings Growth	5.652	9.119

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	23.087
Basic Materials	18.270	12.700
Healthcare	9.320	10.100
Communication Services	9.160	6.557
Industrials	6.860	9.070
Technology	6.560	12.620
Consumer Cyclical	4.940	7.137
Energy	4.520	5.687
Consumer Defensive	3.240	4.183
Real Estate	2.340	3.560

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	4.29	-	-
Bt Invest Mgnt	AU60RFA00075	2.69	-	-
ANZ Group Holdings Ltd. 5.0413%	AU3FN0080966	2.46	-	-
Westpac Banking Corp. 5.0437%	AU3FN0081279	2.34	-	-
Commonwealth Bank Australia	AU000000CBA7	2.17	182.460	+0.92%
BHP Group Ltd	AU000000BHP4	1.98	40.290	+3.02%
CSL	AU000000CSL8	1.96	257.38	+3.62%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.94	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.92	-	-
Commonwealth Bank of Australia 5.1293%	AU3FN0080396	1.70	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		6.51	14.12	9.94
BT Wholesale Core Australian Share		5.58	13.62	8.90
BT Property Securities Index W	587.54M	5.78	14.60	8.33
BT Wholesale Australian Sustainable		8.35	15.01	8.46
BT Wholesale MicroCap Opportunities		4.70	17.82	14.92

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