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Bendigo Balanced Index Fund (0P0000UNSA)

Sydney

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1.609 +0.007 +0.44%

15/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00337

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.13M

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0P0000UNSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced Index Fund (0P0000UNSA) fund. Our Bendigo Balanced 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	14.500	15.230	0.730
Shares	47.070	47.070	0.000
Bonds	13.720	13.720	0.000
Convertible	0.010	0.010	0.000
Other	24.700	24.770	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.480	16.451
Price to Book	2.546	2.165
Price to Sales	2.346	1.770
Price to Cash Flow	11.367	8.818
Dividend Yield	2.977	3.142
5 Years Earnings Growth	7.455	9.116

Sector Allocation

Name	Net %	Category Average
Financial Services	24.430	19.977
Technology	14.200	13.853
Real Estate	11.590	7.090
Basic Materials	9.610	7.763
Consumer Cyclical	8.670	9.590
Healthcare	8.200	9.007
Industrials	7.710	9.772
Communication Services	6.010	7.278
Consumer Defensive	4.300	5.302
Energy	3.500	5.969
Utilities	1.780	4.399

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	22.34	3.126	+0.87%
Vanguard International Shares Index Fund	AU60VAN00030	17.56	4.129	-0.06%
Vanguard Int'l Shares Ind Fund Hedg	-	14.07	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	5.50	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	5.16	-	-
Vanguard Int Credit Securities	AU000000VCF4	4.09	39.74	+0.28%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.81	2.853	+1.18%
Columbia Research Enhanced Rl Estt ETF	-	3.54	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	2.73	-	-
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	2.55	26.14	-0.11%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	596.53M	10.82	14.56	8.79
Bendigo Conservative Index Fund	362.68M	8.22	9.73	5.64
Sandhurst BMF Sandhurst Industrial	131.35M	9.00	11.47	6.63
Bendigo High Growth Index Fund	126.18M	11.61	16.18	9.84
Bendigo Balanced WS Fund	122.82M	10.53	10.21	6.34

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