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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.058 0.000 0%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

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	42.420	42.420	0.000
Stocks	15.710	22.070	6.360
Bonds	38.150	156.750	118.600
Convertible	0.620	0.620	0.000
Other	3.100	3.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	17.013
Price to Book	2.432	2.409
Price to Sales	1.830	1.865
Price to Cash Flow	9.170	10.005
Dividend Yield	3.496	2.980
5 Years Earnings Growth	7.327	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	34.860	22.870
Basic Materials	18.300	11.725
Healthcare	9.310	11.118
Communication Services	8.240	6.055
Technology	6.310	14.588
Energy	5.580	6.035
Industrials	5.380	8.753
Consumer Cyclical	4.020	7.995
Consumer Defensive	3.590	4.250
Real Estate	3.370	3.347
Utilities	1.060	3.268

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	3.10	-	-
ANZ Group Holdings Ltd. 5.3353%	AU3FN0080966	2.50	-	-
Westpac Banking Corp. 5.3477%	AU3FN0081279	2.38	-	-
BHP Group Ltd	AU000000BHP4	2.30	39.760	-0.50%
Commonwealth Bank Australia	AU000000CBA7	2.11	155.030	+0.95%
CSL	AU000000CSL8	2.06	283.43	+0.80%
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.94	-	-
GAIF Bond Issuer Pty Ltd. 2.584%	AU3CB0284727	1.87	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		17.34	9.68	10.31
BT Wholesale Core Australian Share		16.75	9.55	9.29
Advance Property Sec Multi Blend W	618M	9.17	-2.64	4.57
BT Property Securities Index W	612.54M	24.83	6.95	9.57
BT Wholesale Australian Sustainable		18.84	7.83	8.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.058	0.000	0%