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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.271 -0.002 -0.12%

28/05 - Delayed Data. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %
Cash	19.070	19.070
Stocks	28.480	28.480
Bonds	48.840	48.840
Convertible	0.010	0.010
Other	3.590	3.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.827	15.412
Price to Book	2.047	1.985
Price to Sales	1.883	1.655
Price to Cash Flow	10.397	8.341
Dividend Yield	3.557	3.593
5 Years Earnings Growth	8.743	9.364

Sector Allocation

Name	Net %	Category Average
Real Estate	25.630	9.655
Financial Services	17.520	18.568
Basic Materials	12.660	10.780
Healthcare	9.510	9.998
Technology	8.440	11.636
Industrials	5.710	8.936
Communication Services	5.330	6.491
Consumer Cyclical	5.130	9.166
Energy	4.550	6.652
Consumer Defensive	4.380	5.135
Utilities	1.140	3.473

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,409

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	2.07	34.080	0.00%
BHP Group Ltd	AU000000BHP4	1.31	45.080	0.00%
CSL	AU000000CSL8	1.15	278.20	0.00%
Australia 1 21-Dec-2030	AU0000087454	0.97	82.390	-0.04%
Housing Australia 1.74%	AU3CB0280923	0.97	-	-
New South Wales Treasury Corporation 1.25%	AU3SG0002348	0.89	-	-
Australia (Commonwealth of) 1%	AU0000101792	0.87	-	-
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.83	-	-
Commonwealth Bank Australia	AU000000CBA7	0.82	118.340	0.00%
New South Wales Treasury Corporation 1.25%	AU3SG0002025	0.74	-	-

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	801.16M	7.25	7.29	9.09
Advance Property Sec Multi Blend W	650.56M	-5.38	-4.94	4.36
BT Wholesale Monthly Income Plus Fu		1.43	1.73	3.39

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Recent Quotes

Name	Price	Chg.	Chg. %
BT Wholesale Cons.	1.271	-0.002	-0.12%
B4B	4.94	-0.04	-0.70%
TRNS	127.77	-5.98	-4.47%
GTHM	386.05	-1.55	-0.40%
BNP Paribas Arbit.	80.710	-0.370	-0.46%
Fullgoal Wallet F.	1.000	0.000	0%
AVASF	8.02	+0.00	+0.00%
RIDEW	11.70	0.00	0.00%