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Bendigo Growth Index Fund (0P0000UNSB)

Sydney

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1.866 +0.010 +0.50%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 552.76M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00345

Asset Class: Equity

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0P0000UNSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Growth Index Fund (0P0000UNSB) fund. Our Bendigo Growth Index 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	13.710	15.130	1.420
Stocks	52.310	52.330	0.020
Bonds	6.910	6.920	0.010
Convertible	0.020	0.020	0.000
Other	27.040	27.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.946	16.971
Price to Book	2.470	2.129
Price to Sales	2.176	2.153
Price to Cash Flow	10.813	10.014
Dividend Yield	2.973	3.126
5 Years Earnings Growth	10.632	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	19.328
Technology	14.130	13.763
Basic Materials	12.750	9.363
Healthcare	10.030	10.006
Consumer Cyclical	9.240	8.734
Industrials	7.910	9.269
Communication Services	5.800	6.507
Consumer Defensive	5.050	5.264
Real Estate	4.740	9.271
Energy	4.190	5.221
Utilities	2.020	4.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	27.83	2.877	+0.66%
Vanguard International Shares Index Fund	AU60VAN00030	20.48	3.894	+0.39%
Vanguard Int'l Shares Ind Fund Hedg	-	17.95	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	6.60	-	-
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.96	2.332	+0.05%
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	2.36	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	2.32	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	1.66	-	-
Vanguard Int Credit Securities	AU000000VCF4	1.31	38.29	-0.39%
Vanguard Australian Government Bond	AU000000VGB4	1.12	46.08	-0.17%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Balanced Index Fund	402.78M	12.67	4.17	6.48
Bendigo Conservative Index Fund	345.17M	9.58	2.77	5.06
Sandhurst BMF Sandhurst Industrial	124.17M	11.30	6.05	5.43
Bendigo Balanced WS Fund	124M	12.42	1.60	5.60
Bendigo High Growth Index Fund	121.56M	17.90	6.28	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Growth In.	1.866	+0.010	+0.50%