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Pendal Government Bond Fund (0P00008O8E)

Sydney

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0.960 +0.004 +0.40%

30/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA01110

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	14.730	15.970	1.240
Bonds	85.270	92.290	7.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	15.084
Price to Book	3.173	2.065
Price to Sales	2.041	2.218
Price to Cash Flow	14.746	11.061
Dividend Yield	2.192	2.788
5 Years Earnings Growth	9.179	9.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.273	53.141
Cash	14.727	12.741

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pendal Stable Cash Plus	AU60BTA04593	15.69	-	-
Aust 3yr Bond Fut Jun24	-	8.26	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	7.74	-	-
Australia AUT 2.5 21-May-2030	AU0000013740	6.04	90.930	+0.33%
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	5.44	92.999	+0.29%
Treasury Corporation of Victoria 1.25%	AU0000085631	5.16	-	-
Queensland Treasury Corporation 5.25%	AU3SG0002868	3.98	-	-
Western Australian Treasury Corp. 5%	AU3SG0001241	3.85	-	-
CPPIB Capital Inc 4.4%	AU3CB0295533	3.81	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.76	96.071	+0.24%

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	631.84M	1.01	-1.38	2.48
BT International Fixed Interest Ind	615.7M	-0.36	-2.43	2.18
AU60BTA04981	446.81M	0.32	-2.03	-
BT Wholesale Enhanced Credit Fund		1.39	0.15	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Government Bon.	0.960	+0.004	+0.40%