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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.056 0.001 0%

29/04 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	30.750	30.750	0.000
Shares	1.730	21.850	20.120
Bonds	63.900	293.500	229.600
Convertible	0.810	0.810	0.000
Other	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	15.705
Price to Book	2.386	2.317
Price to Sales	1.459	1.650
Price to Cash Flow	7.515	8.739
Dividend Yield	4.036	3.379
5 Years Earnings Growth	5.001	8.212

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	20.952
Basic Materials	21.520	11.775
Healthcare	10.310	12.198
Communication Services	8.270	6.650
Energy	7.760	8.780
Technology	4.930	14.650
Consumer Cyclical	4.460	8.500
Industrials	4.330	7.487
Real Estate	4.270	2.858
Consumer Defensive	4.150	4.353

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	2.81	-	-
BHP Group Ltd	AU000000BHP4	2.71	43.030	+0.14%
Pendal Stable Cash Plus	AU60BTA04593	2.59	-	-
ANZ Group Holdings Ltd. 5.2902%	AU3FN0080966	2.35	-	-
CSL	AU000000CSL8	2.25	276.76	+0.64%
Westpac Banking Corp. 5.2969%	AU3FN0081279	2.24	-	-
Medallion Trust Series 2023-2 5.345%	AU3FN0082194	2.08	-	-
National Australia Bank Ltd. 5.1236%	AU3FN0077822	2.00	-	-
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.80	-	-
Royal Bank of Canada, Sydney Branch 5.0951%	AU3FN0079133	1.78	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		5.26	8.42	9.66
BT Wholesale Core Australian Share		5.60	8.91	8.55
BT Property Securities Index W	758.02M	16.15	11.31	10.57
Advance Property Sec Multi Blend W	637.77M	-0.59	-1.56	5.17
BT Wholesale Australian Sustainable		6.34	7.65	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.056	0.001	0%