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Pendal Monthly Income Plus Fund (0P0000ND6F)

Sydney

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1.061 -0.001 -0.08%

30/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60BTA03181

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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	10.170	10.170	0.000
Stocks	18.710	23.310	4.600
Bonds	67.240	324.830	257.590
Convertible	0.840	0.840	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	15.821
Price to Book	2.404	2.339
Price to Sales	1.441	1.666
Price to Cash Flow	7.600	8.857
Dividend Yield	4.003	3.331
5 Years Earnings Growth	7.127	8.778

Sector Allocation

Name	Net %	Category Average
Financial Services	29.480	20.910
Basic Materials	22.250	11.557
Healthcare	10.020	12.595
Energy	8.590	8.808
Communication Services	7.910	6.540
Industrials	5.040	7.550
Technology	4.650	14.888
Consumer Defensive	4.270	4.298
Real Estate	3.960	2.857
Consumer Cyclical	3.840	8.252

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bt Invest Mgnt	AU60RFA00075	3.04	-	-
BHP Group Ltd	AU000000BHP4	2.90	44.510	+0.47%
ANZ Group Holdings Ltd. 5.2801%	AU3FN0080966	2.45	-	-
CSL	AU000000CSL8	2.33	280.10	+0.64%
Westpac Banking Corp. 5.2748%	AU3FN0081279	2.33	-	-
National Australia Bank Ltd. 5.1236%	AU3FN0077822	2.11	-	-
Medallion Trust Series 2023-2 5.345%	AU3FN0082194	2.08	-	-
Coles Group Treasury Pty Ltd 5.8%	AU3CB0304756	1.86	-	-
Royal Bank of Canada, Sydney Branch 5.0805%	AU3FN0079133	1.86	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		2.83	6.30	9.17
BT Wholesale Core Australian Share		3.06	6.79	8.10
BT Property Securities Index W	790.03M	7.25	7.29	9.09
Advance Property Sec Multi Blend W	649.65M	-5.38	-4.94	4.36
BT Wholesale Australian Sustainable		3.83	5.40	7.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Mont.	1.061	-0.001	-0.08%
	PSMT	84.15	+1.03	+1.24%