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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.274 +0.004 +0.28%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60BTA08057

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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

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Name	Net %	Long %	Short %
Cash	20.830	20.840	0.010
Stocks	27.910	27.910	0.000
Bonds	48.730	48.730	0.000
Convertible	0.020	0.020	0.000
Other	2.500	2.700	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	15.911
Price to Book	2.126	2.051
Price to Sales	1.948	1.755
Price to Cash Flow	10.962	8.951
Dividend Yield	3.108	3.263
5 Years Earnings Growth	8.479	9.568

Sector Allocation

Name	Net %	Category Average
Real Estate	22.110	7.591
Financial Services	21.000	19.896
Technology	11.330	13.361
Basic Materials	10.060	8.246
Healthcare	8.350	9.693
Industrials	7.090	9.638
Consumer Cyclical	6.570	9.597
Communication Services	5.980	6.969
Consumer Defensive	3.420	5.177
Energy	3.240	5.865
Utilities	0.850	3.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.56	-	-
Goodman Group	AU000000GMG2	1.58	27.450	-1.26%
New South Wales Treasury Corporation 1.25%	AU3SG0002348	1.30	-	-
Housing Australia 1.74%	AU3CB0280923	1.15	-	-
Commonwealth Bank Australia	AU000000CBA7	1.11	154.680	+0.10%
BHP Group Ltd	AU000000BHP4	1.04	35.420	-1.61%
CSL	AU000000CSL8	1.02	233.08	-3.60%
New South Wales Treasury Corporation 3%	AU3SG0001878	0.92	-	-
Australia 15Y	AU3TB0000135	0.91	4.661	+2.76%
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.83	-	-

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		-2.72	6.37	8.31
BT Wholesale Core Australian Share		-2.86	6.00	7.37
BT Property Securities Index W	544.06M	-6.61	3.15	6.77
Advance Property Sec Multi Blend W	403.58M	0.41	-4.74	3.03
BT Wholesale Monthly Income Plus Fu		1.29	4.24	3.33

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Recent Quotes

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