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Pendal Government Bond Fund (0P00008O8E)

Sydney

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0.990 -0.001 -0.08%

24/12 - Closed. Currency in AUD

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

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Name	Net %	Long %	Short %
Cash	8.720	23.490	14.770
Bonds	91.290	142.340	51.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	13.774
Price to Book	3.173	1.940
Price to Sales	2.041	2.633
Price to Cash Flow	14.746	12.794
Dividend Yield	2.192	3.028
5 Years Earnings Growth	9.179	8.734

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.686	56.646
Cash	8.712	9.005
Corporate	0.603	21.835

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aust 3yr Bond Fut Dec24	-	23.26	-	-
Pendal Stable Cash Plus	AU60BTA04593	15.05	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	7.69	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	7.24	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	6.40	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	6.10	-	-
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	3.28	94.872	+0.16%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.08	97.326	+0.19%
Asian Development Bank 0.5%	AU3CB0275774	2.99	-	-

Top Bond Funds by Pendal Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Australian Fixed Interest Index	689.93M	2.60	-0.93	2.02
BT International Fixed Interest Ind	660.97M	2.89	-1.83	1.85
AU60BTA04981	393.5M	3.53	-1.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Government Bon.	0.990	-0.001	-0.08%