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Pendal Active Conservative Fund (0P00007AVO)

Sydney

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1.296 -0.004 -0.30%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

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	20.100	20.100	0.000
Stocks	28.300	28.310	0.010
Bonds	48.600	48.600	0.000
Convertible	0.020	0.020	0.000
Other	2.980	3.110	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	15.783
Price to Book	2.164	2.000
Price to Sales	2.047	1.782
Price to Cash Flow	11.378	8.976
Dividend Yield	3.035	3.308
5 Years Earnings Growth	10.088	9.894

Sector Allocation

Name	Net %	Category Average
Real Estate	23.420	8.054
Financial Services	19.660	18.679
Basic Materials	11.750	8.881
Technology	8.530	12.911
Healthcare	8.520	10.005
Industrials	7.240	9.612
Consumer Cyclical	6.230	9.385
Communication Services	5.760	6.851
Consumer Defensive	4.190	5.353
Energy	3.120	6.225
Utilities	1.580	4.044

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,213

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth of) 4.25%	AU3TB0000200	3.72	-	-
Goodman Group	AU000000GMG2	1.64	36.530	+0.03%
BHP Group Ltd	AU000000BHP4	1.30	40.550	-0.86%
Housing Australia 1.74%	AU3CB0280923	1.12	-	-
CSL	AU000000CSL8	1.09	285.54	-0.39%
New South Wales Treasury Corporation 1.25%	AU3SG0002348	0.97	-	-
Commonwealth Bank Australia	AU000000CBA7	0.96	149.620	-0.42%
Western Australian Treasury Corp. 4.25%	AU3SG0002793	0.90	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	0.78	93.577	-0.32%
National Australia Bank	AU000000NAB4	0.77	38.300	-1.29%

Top Equity Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		12.38	7.56	9.67
BT Wholesale Core Australian Share		12.48	7.96	8.65
Advance Property Sec Multi Blend W	691.74M	6.69	-3.88	4.52
BT Property Securities Index W	620M	22.00	7.52	9.32
BT Wholesale Monthly Income Plus Fu		5.89	3.01	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Wholesale Cons.	1.296	-0.004	-0.30%