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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.061 +0.001 +0.11%

23/04 - 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	28.250	32.700	4.450
Shares	7.410	20.810	13.400
Bonds	60.930	159.730	98.800
Convertible	0.600	0.600	0.000
Other	2.800	2.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	17.079
Price to Book	2.245	2.488
Price to Sales	1.550	1.968
Price to Cash Flow	8.520	10.379
Dividend Yield	3.811	2.896
5 Years Earnings Growth	5.989	9.175

Sector Allocation

Name	Net %	Category Average
Financial Services	33.880	23.217
Basic Materials	19.050	11.435
Healthcare	8.990	10.730
Communication Services	8.990	6.500
Industrials	6.600	8.952
Technology	6.140	15.210
Energy	5.680	4.792
Consumer Cyclical	4.850	8.058
Consumer Defensive	3.500	4.510
Real Estate	2.320	3.402

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	3.64	-	-
Aust 10y Bond Fut Jun25	-	3.09	-	-
Bt Invest Mgnt	AU60RFA00075	2.80	-	-
ANZ Group Holdings Ltd. 5.0413%	AU3FN0080966	2.48	-	-
Westpac Banking Corp. 5.0437%	AU3FN0081279	2.36	-	-
BHP Group Ltd	AU000000BHP4	2.00	38.060	+0.90%
Commonwealth Bank Australia	AU000000CBA7	1.96	164.720	+0.58%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.93	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.91	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-2.72	6.37	8.31
BT Wholesale Core Australian Share		-2.85	6.00	7.37
BT Property Securities Index W	554.8M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	425.1M	0.41	-4.74	3.03
BT Wholesale MicroCap Opportunities		-0.45	7.08	14.10

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