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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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0.999 -0.001 -0.15%

03/09 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60STL00139

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.43M

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0P00007HU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced WS Fund (0P00007HU8) fund. Our Bendigo Balanced WS Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.120	14.650	2.530
Shares	18.990	19.030	0.040
Bonds	8.460	8.500	0.040
Preferred	0.030	0.030	0.000
Other	60.410	60.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.425	15.650
Price to Book	2.379	2.045
Price to Sales	2.084	1.656
Price to Cash Flow	10.143	8.366
Dividend Yield	2.745	3.451
5 Years Earnings Growth	9.495	9.489

Sector Allocation

Name	Net %	Category Average
Technology	18.810	13.401
Financial Services	16.080	18.461
Industrials	11.080	9.636
Utilities	10.590	4.173
Healthcare	8.280	9.712
Energy	8.060	6.845
Consumer Cyclical	7.820	9.258
Basic Materials	6.760	8.416
Communication Services	5.500	6.461
Consumer Defensive	4.320	5.502
Real Estate	2.700	8.138

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Macquarie Aust Enhanced Plus Equities Fund Class W	-	15.91	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	13.91	-	-
Macquarie International Equities	AU60MAQ04224	12.45	-	-
MCP Wholesale Investments Trust	AU60TCA39068	7.12	-	-
Janus Henderson Diversified Credit Fund	-	6.89	-	-
Duxton Diversified Agriculture Fund	-	4.34	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.35	153.45	0.00%
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged	-	3.16	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	3.02	1.406	+0.08%
Skerryvore Global Emerging Markets All-Cap Equity Fund	-	2.47	-	-

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	533.33M	10.86	5.04	7.85
Bendigo Balanced Index Fund	418.92M	8.77	3.64	6.47
Bendigo Conservative Index Fund	363.54M	6.57	2.15	5.11
Sandhurst BMF Sandhurst Industrial	132.72M	10.52	7.88	5.77
Bendigo High Growth Index Fund	120.87M	12.44	6.02	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	0.999	-0.001	-0.15%