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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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1.027 -0.001 -0.13%

13/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 129.98M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00139

Asset Class: Equity

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0P00007HU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced WS Fund (0P00007HU8) fund. Our Bendigo Balanced WS 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	11.500	11.730	0.230
Stocks	22.980	22.990	0.010
Bonds	8.410	8.440	0.030
Other	57.120	57.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.038	15.941
Price to Book	2.345	2.092
Price to Sales	1.964	1.690
Price to Cash Flow	9.649	8.565
Dividend Yield	2.692	3.298
5 Years Earnings Growth	11.134	9.867

Sector Allocation

Name	Net %	Category Average
Technology	16.660	13.509
Financial Services	13.680	18.709
Utilities	11.620	4.553
Industrials	11.130	9.698
Healthcare	9.750	9.787
Basic Materials	9.640	8.584
Energy	8.520	6.531
Consumer Cyclical	6.970	9.306
Communication Services	4.790	6.724
Consumer Defensive	3.970	5.513
Real Estate	3.280	7.088

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Macquarie Aust Enhanced Plus Equities Fund Class W	-	15.12	-	-
Macquarie International Equities	AU60MAQ04224	11.72	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	11.20	-	-
MCP Wholesale Investments Trust	AU60TCA39068	6.99	-	-
Janus Henderson Diversified Credit Fund	-	6.78	-	-
Duxton Diversified Agriculture Fund	-	3.84	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	3.63	1.440	+0.39%
Betashares FTSE RAFI US 1000	AU000000QUS9	3.50	52.71	-0.92%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.38	149.90	-0.19%
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged	-	3.04	-	-

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	543.61M	12.97	5.55	7.88
Bendigo Balanced Index Fund	415.26M	10.51	4.43	6.48
Bendigo Conservative Index Fund	358.12M	7.87	3.09	5.08
Sandhurst BMF Sandhurst Industrial	131.16M	9.62	5.85	5.46
Bendigo High Growth Index Fund	121.86M	14.80	6.27	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	1.027	-0.001	-0.13%