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Bendigo Balanced Ws Fund (0P00007HU8)

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1.028 -0.002    -0.22%
12/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60STL00139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.98M
Bendigo Balanced WS Fund 1.028 -0.002 -0.22%

0P00007HU8 Overview

 
Find basic information about the Bendigo Balanced Ws Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007HU8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.5%
Prev. Close1.031
Risk Rating
TTM Yield3.22%
ROE23.13%
IssuerN/A
TurnoverN/A
ROA9.47%
Inception DateMay 06, 2002
Total Assets129.98M
ExpensesN/A
Min. Investment50,000
Market Cap124.28B
CategoryMultisector Balanced
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Bendigo Balanced Ws Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1018 1147 1037 1255 1728
Fund Return 9.99% 1.78% 14.69% 1.23% 4.65% 5.62%
Place in category 11 14 75 96 39 19
% in Category 11 13 70 99 43 28

Top Equity Funds by Bendigo and Adelaide Bank Limited

  Name Rating 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

Top Funds for Multisector Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Balanced Index Fund 8.49B 8.20 2.85 5.94
  Sunsuper Retirement 5.05B 6.98 5.10 6.35
  FirstChoice WS Inv FirstChoice WS M 4.73B 9.99 3.62 5.69
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.32 3.83 5.43
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.88 3.41 5.31

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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