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Bendigo Conservative Index Fund (0P0000UNS9)

Sydney

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1.392 +0.001 +0.06%

27/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00329

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.72M

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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	16.241
Price to Book	2.291	2.074
Price to Sales	2.413	1.824
Price to Cash Flow	10.562	9.188
Dividend Yield	3.676	3.168
5 Years Earnings Growth	6.182	9.108

Sector Allocation

Name	Net %	Category Average
Financial Services	27.450	20.179
Real Estate	22.630	7.899
Basic Materials	12.850	8.109
Consumer Cyclical	7.300	9.608
Healthcare	6.910	9.101
Technology	5.650	13.480
Industrials	5.450	9.702
Communication Services	4.040	7.240
Energy	3.360	5.745
Consumer Defensive	3.110	4.965
Utilities	1.230	3.973

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	2.979	0.00%
Vanguard Int'l Shares Index Fund	-	11.40	-	-
BetaShares Australian Composite Bond	AU0000202756	9.70	44.60	-0.13%
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	39.76	+0.33%
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	610.37M	12.84	13.64	8.55
Bendigo Balanced Index Fund	410.83M	11.42	11.65	7.05
Sandhurst BMF Sandhurst Industrial	129.21M	7.70	8.74	6.02
Bendigo High Growth Index Fund	121.74M	14.00	15.15	9.51
Bendigo Balanced WS Fund	120.13M	12.25	9.64	6.17

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