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Pendal Government Bond Fund (0P00008O8E)

Sydney

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1.011 +0.002 +0.22%

10/04 - 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	21.070	21.070	0.000
Bonds	78.930	102.830	23.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.579
Price to Book	3.173	1.963
Price to Sales	2.041	2.640
Price to Cash Flow	14.746	12.652
Dividend Yield	2.192	3.184
5 Years Earnings Growth	9.179	7.593

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.134	54.861
Cash	21.070	8.757
Corporate	0.796	22.010

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Mar25	-	21.84	-	-
Pendal Stable Cash Plus	AU60BTA04593	19.22	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	7.87	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	6.41	-	-
Australia (Commonwealth of) 4.25%	AU0000381832	6.10	-	-
Australia 15Y	AU3TB0000135	4.95	4.695	+0.62%
Treasury Corporation of Victoria 1.5%	AU0000078552	3.55	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.15	99.390	+0.13%
Asian Development Bank 0.5%	AU3CB0275774	3.05	-	-
Queensland Treasury Corporation 4.5%	AU3CB0296580	3.03	-	-

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	712.89M	1.09	0.21	1.79
BT International Fixed Interest Ind	670.36M	1.53	-0.50	1.67
AU60BTA04981	408.85M	1.92	0.21	-

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