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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 | 14.659 |
Price to Book | 3.173 | 2.109 |
Price to Sales | 2.041 | 2.001 |
Price to Cash Flow | 14.746 | 9.084 |
Dividend Yield | 2.192 | 3.551 |
5 Years Earnings Growth | 9.179 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.844 | 61.805 |
Securitized | 10.053 | 14.448 |
Government | 1.693 | 19.302 |
Cash | 0.115 | 27.094 |
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 | 96.232 | +0.01% | |
Caltex Australia Ltd CALTEX 4 17-Apr-2025 | AU3CB0252369 | 3.71 | 98.891 | -0.03% | |
GAIF Bond Issuer Pty Ltd. | AU3CB0284727 | 3.61 | - | - | |
DBNGP Finance Co Pty Ltd DUETFC 4.225 28-May-2025 | AU3CB0253417 | 3.49 | 98.644 | -0.03% | |
Telstra Group Ltd. | AU3CB0307379 | 3.46 | - | - | |
Brisbane Airport Corp Ltd | AU3CB0307544 | 3.44 | - | - | |
NBN Co Ltd. | AU3CB0276509 | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BT Australian Fixed Interest Index | 634.79M | -0.72 | -2.13 | 2.22 | ||
BT International Fixed Interest Ind | 618.56M | -2.07 | -3.07 | 1.91 | ||
AU60BTA04981 | 446.81M | -1.13 | -2.61 | - | ||
BT Government Bond Fund | -1.28 | -2.23 | 2.28 |
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