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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.316 0.001 0%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA08057

Asset Class: Equity

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0P00007AVO Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Wholesale Conservative Outlook Fund (0P00007AVO) fund. Our BT Wholesale Conservative Outlook 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	21.990	22.000	0.010
Shares	27.620	27.620	0.000
Bonds	48.580	48.610	0.030
Convertible	0.020	0.020	0.000
Other	1.780	1.920	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.796	15.939
Price to Book	2.154	2.033
Price to Sales	2.123	1.769
Price to Cash Flow	10.869	8.970
Dividend Yield	3.090	3.270
5 Years Earnings Growth	7.965	9.831

Sector Allocation

Name	Net %	Category Average
Real Estate	21.860	8.104
Financial Services	20.170	19.630
Technology	11.200	13.018
Basic Materials	10.140	8.459
Healthcare	8.330	9.687
Consumer Cyclical	6.880	9.488
Industrials	6.740	9.610
Communication Services	6.010	6.855
Consumer Defensive	3.870	5.223
Energy	3.460	5.947
Utilities	1.340	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.55	-	-
Goodman Group	AU000000GMG2	1.67	35.230	-1.07%
New South Wales Treasury Corporation 1.25%	AU3SG0002348	1.30	-	-
Housing Australia 1.74%	AU3CB0280923	1.15	-	-
BHP Group Ltd	AU000000BHP4	1.10	40.800	-0.29%
CSL	AU000000CSL8	1.08	258.30	+0.54%
Commonwealth Bank Australia	AU000000CBA7	1.05	164.970	-0.28%
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	1.04	95.060	-0.10%
New South Wales Treasury Corporation 3%	AU3SG0001878	0.92	-	-
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.85	-	-

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		13.67	7.63	8.74
Advance Property Sec Multi Blend W	634.59M	1.61	-3.81	3.33
BT Property Securities Index W	624.89M	4.46	8.12	8.16
BT Wholesale Monthly Income Plus Fu		1.09	4.01	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Cons.	1.316	0.001	0%