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Pendal Enhanced Credit Fund (0P000078RU)

Sydney

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0.954 -0.001 -0.05%

21/11 - Closed. Currency in AUD

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

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Name	Net %	Long %	Short %
Cash	15.880	15.880	0.000
Bonds	85.200	111.610	26.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.838
Price to Book	3.173	1.653
Price to Sales	2.041	1.589
Price to Cash Flow	14.746	9.362
Dividend Yield	2.192	4.517
5 Years Earnings Growth	9.179	14.495

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.778	64.955
Government	-4.887	25.293
Cash	15.882	32.413
Securitized	8.313	15.782

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	14.66	-	-
Commonwealth Bank of Australia	AU3CB0301687	6.19	-	-
Pendal Managed Cash	AU60WFS02453	5.10	-	-
Westpac Banking Corp.	AU3CB0309466	4.96	-	-
GAIF Bond Issuer Pty Ltd.	AU3CB0284727	4.30	-	-
Registry Finance Pty Ltd.	AU3CB0310381	4.18	-	-
Airservices (Australia)	AU3CB0309938	4.17	-	-
Telstra Group Ltd.	AU3CB0307379	4.12	-	-
Sydney Airport Finance Co Pty Ltd.	AU3CB0308864	3.73	-	-
Wso Finance Pty Ltd WSINE 4.5 31-Mar-2027	AU3CB0243566	3.53	99.065	+0.01%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	678.84M	1.46	-0.62	2.03
BT International Fixed Interest Ind	660.47M	1.71	-1.97	1.86
AU60BTA04981	400.38M	1.96	-1.60	-
BT Government Bond Fund		0.74	-0.81	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Enha.	0.954	-0.001	-0.05%