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Bendigo Conservative Ws Fund (0P00007HUA)

Sydney

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1.127 +0.003 +0.23%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00121

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.98M

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0P00007HUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative WS Fund (0P00007HUA) fund. Our Bendigo Conservative WS 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	18.780	18.830	0.050
Shares	17.720	17.730	0.010
Bonds	8.240	8.240	0.000
Other	55.280	55.300	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.880	16.169
Price to Book	2.678	2.054
Price to Sales	2.351	1.801
Price to Cash Flow	10.929	9.075
Dividend Yield	2.224	3.198
5 Years Earnings Growth	8.781	9.206

Sector Allocation

Name	Net %	Category Average
Technology	22.130	13.318
Financial Services	14.820	20.211
Utilities	12.110	3.926
Industrials	11.210	9.596
Consumer Cyclical	8.350	9.684
Energy	6.920	5.767
Healthcare	6.600	9.294
Communication Services	6.240	7.160
Basic Materials	5.180	8.052
Consumer Defensive	3.700	5.034
Real Estate	2.740	7.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	14.69	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	9.13	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.87	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	8.51	-	-
Macquarie International Equities	AU60MAQ04224	8.48	-	-
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	3.86	26.17	0.00%
Global X Physical Gold	-	3.75	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.42	156.51	0.00%
Duxton Diversified Agriculture Fund	-	2.83	-	-
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged	-	2.82	-	-

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
Bendigo Conservative Index Fund	359.71M	8.22	9.73	5.64
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

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