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Bendigo Conservative Ws Fund (0P00007HUA)

Sydney

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1.048 +0.002 +0.21%

22/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 107.65M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00121

Asset Class: Equity

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0P00007HUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative WS Fund (0P00007HUA) fund. Our Bendigo Conservative WS Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.060	12.230	0.170
Stocks	15.130	15.140	0.010
Bonds	10.540	10.540	0.000
Other	62.270	62.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.096	15.470
Price to Book	2.381	1.974
Price to Sales	1.668	1.679
Price to Cash Flow	9.218	8.161
Dividend Yield	2.728	3.674
5 Years Earnings Growth	8.810	9.555

Sector Allocation

Name	Net %	Category Average
Energy	18.700	6.932
Healthcare	15.680	10.232
Technology	14.700	11.540
Financial Services	11.730	18.927
Consumer Cyclical	11.080	9.077
Industrials	9.020	9.073
Utilities	6.990	3.292
Communication Services	5.010	6.558
Consumer Defensive	3.030	5.328
Real Estate	2.140	9.550
Basic Materials	1.920	11.238

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	14.80	-	-
MCP Wholesale Investments Trust	AU60TCA39068	12.05	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	9.20	-	-
Macquarie International Equities	AU60MAQ04224	6.96	-	-
ETFS Physical Gold	AU00000GOLD7	3.97	32.97	+0.12%
Vanguard Australian Inflation-Linked Bond Index Fund	-	3.85	-	-
Duxton Diversified Agriculture Fund	-	3.59	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.17	149.70	-1.18%
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	3.16	-	-
Sandhurst Strategic Income Fund Class B	-	3.11	-	-

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	471.68M	7.01	6.66	7.96
Bendigo Balanced Index Fund	427.17M	5.48	5.02	6.59
Bendigo Conservative Index Fund	369.64M	4.00	3.39	5.22
Bendigo Balanced WS Fund	141.17M	5.86	2.83	5.85
Sandhurst BMF Sandhurst Industrial	133.48M	7.11	8.13	5.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.048	+0.002	+0.21%