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Bendigo Balanced Index Fund (0P0000UNSA)

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1.556 +0.003    +0.19%
25/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 410.83M
Type:  Fund
Market:  Australia
Issuer:  Bendigo and Adelaide Bank Limited
ISIN:  AU60STL00337 
Asset Class:  Equity
Bendigo Balanced Index Fund 1.556 +0.003 +0.19%

0P0000UNSA Overview

 
Find basic information about the Bendigo Balanced Index Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UNSA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.69%
Prev. Close1.553
Risk Rating
TTM Yield5.52%
ROE19.63%
IssuerBendigo and Adelaide Bank Limited
TurnoverN/A
ROA8.01%
Inception DateSep 30, 2011
Total Assets410.83M
ExpensesN/A
Min. Investment50,000
Market Cap88.54B
CategoryMultisector Balanced
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Bendigo Balanced Index Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1105 1016 1187 1139 1311 1873
Fund Return 10.51% 1.6% 18.66% 4.43% 5.56% 6.48%
Place in category 7 26 11 21 13 2
% in Category 7 25 10 23 15 2

Top Equity Funds by Bendigo and Adelaide Bank Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bendigo Growth Index Fund 543.93M 12.97 5.55 7.88
  Bendigo Conservative Index Fund 355.25M 7.87 3.09 5.08
  Sandhurst BMF Sandhurst Industrial 128.85M 9.62 5.85 5.46
  Bendigo Balanced WS Fund 128.01M 9.99 1.23 5.62
  Bendigo High Growth Index Fund 121.52M 14.80 6.27 8.83

Top Funds for Multisector Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Balanced Index Fund 8.44B 8.20 2.85 5.94
  Sunsuper Retirement 5.05B 6.98 5.10 6.35
  FirstChoice WS Inv FirstChoice WS M 4.7B 9.99 3.62 5.69
  CFS FC ESup FirstChoice Moderate Se 4.7B 9.32 3.83 5.43
  CFS FC W PSup FirstChoice W Moderat 4.7B 8.88 3.41 5.31

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Australian Shares Index Fund AU60VAN00022 20.25 2.886 -0.66%
  Vanguard International Shares Index Fund AU60VAN00030 15.66 3.740 +0.29%
Vanguard Int'l Shares Ind Fund Hedg - 14.02 - -
Vanguard Aust Corporate Fixed Interest AU60VAN00659 5.94 - -
Vanguard Global Infrastructure Index Fund (Hedged) - 5.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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