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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.060 -0.000 -0.02%

11/03 - 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	54.730	56.100	1.370
Stocks	11.570	22.230	10.660
Bonds	30.090	157.630	127.540
Convertible	0.610	0.610	0.000
Other	3.010	3.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.541	17.153
Price to Book	2.453	2.491
Price to Sales	1.850	1.999
Price to Cash Flow	9.279	10.317
Dividend Yield	3.443	2.866
5 Years Earnings Growth	6.262	10.145

Sector Allocation

Name	Net %	Category Average
Financial Services	34.370	23.298
Basic Materials	17.830	11.232
Healthcare	9.140	10.760
Communication Services	8.130	6.357
Technology	7.000	15.348
Industrials	6.050	8.860
Energy	5.890	4.827
Consumer Cyclical	4.140	7.940
Consumer Defensive	3.620	4.535
Real Estate	3.360	3.575
Utilities	0.480	3.272

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	3.01	-	-
ANZ Group Holdings Ltd. 5.3697%	AU3FN0080966	2.48	-	-
Westpac Banking Corp. 5.3956%	AU3FN0081279	2.36	-	-
BHP Group Ltd	AU000000BHP4	2.23	38.950	-1.77%
Commonwealth Bank Australia	AU000000CBA7	2.09	144.800	-1.44%
CSL	AU000000CSL8	2.02	250.37	-0.62%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.90	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.88	-	-
Medallion Trust Series 2023-2 5.3853%	AU3FN0082194	1.73	-	-
Commonwealth Bank of Australia 5.3694%	AU3FN0080396	1.71	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		4.20	11.74	9.92
BT Wholesale Core Australian Share		4.03	11.19	8.90
Advance Property Sec Multi Blend W	615.87M	1.61	-3.81	3.33
BT Property Securities Index W	578.89M	4.46	8.12	8.16
BT Wholesale MicroCap Opportunities		3.48	8.77	16.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.060	-0.000	-0.02%