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Bendigo Balanced Index Fund (0P0000UNSA)

Sydney

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1.556 +0.010 +0.44%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00337

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.78M

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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	19.370	23.020	3.650
Shares	39.150	39.170	0.020
Bonds	16.680	16.690	0.010
Convertible	0.060	0.060	0.000
Other	24.740	24.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	16.035
Price to Book	2.470	2.106
Price to Sales	2.169	1.702
Price to Cash Flow	10.821	8.625
Dividend Yield	2.953	3.274
5 Years Earnings Growth	10.682	9.851

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	18.830
Technology	14.430	13.448
Basic Materials	12.520	8.526
Healthcare	10.010	9.758
Consumer Cyclical	9.300	9.309
Industrials	7.950	9.774
Communication Services	5.870	6.728
Consumer Defensive	5.070	5.498
Real Estate	4.670	7.025
Energy	4.180	6.469
Utilities	2.040	4.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	20.25	2.877	+0.66%
Vanguard International Shares Index Fund	AU60VAN00030	15.66	3.894	+0.39%
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	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	4.68	-	-
Vanguard Int Credit Securities	AU000000VCF4	3.83	38.29	-0.39%
Vanguard Australian Government Bond	AU000000VGB4	3.53	46.08	-0.17%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.19	2.332	+0.05%
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	2.88	-	-

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	552.76M	15.61	5.40	7.91
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 Balanced .	1.556	+0.010	+0.44%