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Pendal Government Bond Fund (0P00008O8E)

Sydney

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0.995 -0.000 -0.04%

13/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA01110

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00008O8E Holdings

Comprehensive information about top holdings and Key Holding Information for the BT Government Bond Fund (0P00008O8E) fund. Our BT Government Bond 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	19.030	22.640	3.610
Bonds	80.980	101.340	20.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.945
Price to Book	3.173	2.006
Price to Sales	2.041	2.622
Price to Cash Flow	14.746	12.668
Dividend Yield	2.192	2.992
5 Years Earnings Growth	9.179	8.167

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.008	56.215
Cash	19.023	9.702
Corporate	0.968	21.382

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Mar25	-	23.97	-	-
Pendal Stable Cash Plus	AU60BTA04593	22.81	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	7.75	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	7.34	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	6.30	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	6.17	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	3.32	95.212	+0.10%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.11	97.536	+0.11%
Asian Development Bank 0.5%	AU3CB0275774	3.02	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	3.02	94.887	+0.16%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	689.48M	3.11	-0.79	1.90
BT International Fixed Interest Ind	674.87M	0.38	-1.30	1.51
AU60BTA04981	393.5M	0.63	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Government Bon.	0.995	-0.000	-0.04%