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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.054 0.000 0%

25/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA03181

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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	35.210	35.210	0.000
Stocks	15.060	22.150	7.090
Bonds	46.080	223.280	177.200
Convertible	0.630	0.630	0.000
Other	3.030	3.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	16.900
Price to Book	2.412	2.405
Price to Sales	1.732	1.848
Price to Cash Flow	9.182	10.007
Dividend Yield	3.540	2.987
5 Years Earnings Growth	8.236	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	22.473
Basic Materials	20.300	12.058
Healthcare	9.280	11.113
Communication Services	8.130	6.037
Industrials	6.120	8.877
Energy	5.960	6.098
Technology	5.200	14.403
Real Estate	3.900	3.435
Consumer Defensive	3.900	4.302
Consumer Cyclical	3.740	7.948
Utilities	0.980	3.255

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	3.03	-	-
BHP Group Ltd	AU000000BHP4	2.65	39.870	+0.03%
ANZ Group Holdings Ltd.	AU3FN0080966	2.56	-	-
Westpac Banking Corp.	AU3FN0081279	2.44	-	-
CSL	AU000000CSL8	2.05	281.59	+0.49%
Coles Group Treasury Pty Ltd	AU3CB0304756	2.01	-	-
National Australia Bank Ltd.	AU3FN0087672	2.00	-	-
Medallion Trust Series 2023-2	AU3FN0082194	1.97	-	-
GAIF Bond Issuer Pty Ltd.	AU3CB0284727	1.95	-	-
Commonwealth Bank Australia	AU000000CBA7	1.84	156.510	+1.33%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		12.38	7.56	9.67
BT Wholesale Core Australian Share		12.48	7.96	8.65
Advance Property Sec Multi Blend W	690.52M	6.69	-3.88	4.52
BT Property Securities Index W	626.4M	22.00	7.52	9.32
BT Wholesale MicroCap Opportunities		29.02	4.36	15.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.054	0.000	0%