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Pendal Enhanced Credit Fund (0P000078RU)

Sydney

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0.929 0.000 0%

08/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA01008

Asset Class: Bond

General
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0P000078RU Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Enhanced Credit Fund (0P000078RU) fund. Our BT Wholesale Enhanced Credit Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.250	1.250	0.000
Bonds	94.390	104.770	10.380
Other	4.350	5.200	0.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	14.659
Price to Book	3.173	2.109
Price to Sales	2.041	2.001
Price to Cash Flow	14.746	9.084
Dividend Yield	2.192	3.551
5 Years Earnings Growth	9.179	9.605

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.917	69.169
Securitized	9.767	14.776
Government	-1.246	18.888
Cash	1.252	28.952

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Jun24	-	9.05	-	-
Pendal Managed Cash	AU60WFS02453	5.20	-	-
Commonwealth Bank of Australia 4.9%	AU3CB0301687	5.12	-	-
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026	AU3CB0239267	4.48	96.250	+0.21%
Caltex Australia Ltd CALTEX 4 17-Apr-2025	AU3CB0252369	3.64	98.735	-0.02%
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	3.52	-	-
Brisbane Airport Corp Ltd 5.9%	AU3CB0307544	3.41	-	-
Telstra Group Ltd. 5.25%	AU3CB0307379	3.41	-	-
National Australia Bank Ltd.	AU3FN0048195	3.38	-	-
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025	AU3CB0253417	3.36	98.610	+0.06%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	635.17M	1.01	-1.38	2.48
BT International Fixed Interest Ind	622.45M	-0.36	-2.43	2.18
AU60BTA04981	446.81M	0.32	-2.03	-
BT Government Bond Fund		1.05	-1.25	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Enha.	0.929	0.000	0%