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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 1.810 | 1.690 |
Bonds | 98.660 | 105.490 | 6.830 |
Other | 1.220 | 2.160 | 0.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.579 | 14.945 |
Price to Book | 3.173 | 1.979 |
Price to Sales | 2.041 | 1.948 |
Price to Cash Flow | 14.746 | 9.814 |
Dividend Yield | 2.192 | 3.784 |
5 Years Earnings Growth | 9.179 | 9.649 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.844 | 65.948 |
Securitized | 10.053 | 14.852 |
Government | 1.693 | 18.860 |
Cash | 0.115 | 27.776 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aust 3yr Bond Fut Jun24 | - | 8.52 | - | - | |
Commonwealth Bank of Australia | AU3CB0301687 | 5.23 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 4.62 | 96.652 | +0.12% | |
Caltex Australia Ltd CALTEX 4 17-Apr-2025 | AU3CB0252369 | 3.71 | 99.085 | +0.02% | |
GAIF Bond Issuer Pty Ltd. | AU3CB0284727 | 3.61 | - | - | |
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025 | AU3CB0253417 | 3.49 | 98.790 | 0.00% | |
Telstra Group Ltd. | AU3CB0307379 | 3.46 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0307544 | 3.44 | - | - | |
NBN Co Ltd. | AU3CB0276509 | 3.28 | - | - | |
Macquarie University | AU3CB0256279 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 652.8M | -0.33 | -2.08 | 2.12 | ||
BT International Fixed Interest Ind | 631.59M | -1.33 | -2.87 | 1.87 | ||
AU60BTA04981 | 405.36M | -0.14 | -2.35 | - | ||
BT Government Bond Fund | -0.99 | -2.21 | 2.14 |
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