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Bendigo Conservative Index Fund (0P0000UNS9)

Sydney

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1.390 +0.006 +0.40%

13/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00329

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.71M

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0P0000UNS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative Index Fund (0P0000UNS9) fund. Our Bendigo Conservative 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	19.670	19.670	0.000
Shares	19.390	19.390	0.000
Bonds	30.220	30.220	0.000
Convertible	0.020	0.020	0.000
Other	30.710	30.790	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.434	16.169
Price to Book	2.291	2.054
Price to Sales	2.413	1.801
Price to Cash Flow	10.562	9.075
Dividend Yield	3.676	3.198
5 Years Earnings Growth	6.182	9.206

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	20.211
Real Estate	22.630	7.960
Basic Materials	12.850	8.052
Consumer Cyclical	7.300	9.684
Healthcare	6.910	9.294
Technology	5.650	13.318
Industrials	5.450	9.596
Communication Services	4.040	7.160
Energy	3.360	5.767
Consumer Defensive	3.110	5.034
Utilities	1.230	3.926

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	13.75	3.061	-0.85%
Vanguard Int'l Shares Index Fund	-	11.40	-	-
BetaShares Australian Composite Bond	AU0000202756	9.70	45.39	+0.15%
Vanguard Int'l Shares Ind Fund Hedg	-	9.11	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	6.98	-	-
Vanguard Int Credit Securities	AU000000VCF4	6.49	39.50	+0.20%
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	5.35	26.16	0.00%
Columbia Research Enhanced Rl Estt ETF	-	3.42	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	3.29	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	3.12	-	-

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	589.56M	10.82	14.56	8.79
Bendigo Balanced Index Fund	407.05M	9.72	12.35	7.21
Sandhurst BMF Sandhurst Industrial	134.81M	9.00	11.47	6.63
Bendigo High Growth Index Fund	129.97M	11.61	16.18	9.84
Bendigo Balanced WS Fund	121.21M	10.53	10.21	6.34

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