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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.057 +0.002 +0.22%

15/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA03181

Asset Class: Equity

General
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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	44.230	45.600	1.370
Stocks	4.450	21.510	17.060
Bonds	47.790	156.130	108.340
Convertible	0.610	0.610	0.000
Other	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.991	17.322
Price to Book	2.319	2.500
Price to Sales	1.626	1.981
Price to Cash Flow	8.758	10.419
Dividend Yield	3.718	2.880
5 Years Earnings Growth	4.789	8.975

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	23.320
Basic Materials	17.860	11.237
Communication Services	8.960	6.495
Healthcare	8.950	10.723
Industrials	6.650	8.960
Technology	6.540	15.277
Energy	5.540	4.768
Consumer Cyclical	4.160	7.943
Consumer Defensive	3.740	4.550
Real Estate	2.950	3.507
Utilities	0.150	3.217

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	3.29	-	-
Bt Invest Mgnt	AU60RFA00075	2.91	-	-
ANZ Group Holdings Ltd. 5.3697%	AU3FN0080966	2.49	-	-
Westpac Banking Corp. 5.3956%	AU3FN0081279	2.37	-	-
BHP Group Ltd	AU000000BHP4	2.09	36.070	-1.18%
Commonwealth Bank Australia	AU000000CBA7	2.08	159.320	+0.81%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.92	-	-
CSL	AU000000CSL8	1.92	241.89	-0.91%
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.89	-	-
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		-2.72	6.37	8.31
BT Wholesale Core Australian Share		-2.86	6.00	7.37
BT Property Securities Index W	545.91M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	413.97M	0.41	-4.74	3.03
BT Wholesale MicroCap Opportunities		-0.45	7.08	14.10

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