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Bendigo Conservative Ws Fund (0P00007HUA)

Sydney

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1.109 0.000 0.01%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00121

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.79M

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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	16.490	16.650	0.160
Shares	14.460	14.470	0.010
Bonds	8.460	8.520	0.060
Other	60.580	60.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	15.797
Price to Book	2.390	2.025
Price to Sales	1.967	1.763
Price to Cash Flow	9.630	8.972
Dividend Yield	2.672	3.219
5 Years Earnings Growth	11.126	9.380

Sector Allocation

Name	Net %	Category Average
Technology	15.780	13.111
Utilities	13.150	4.056
Financial Services	12.020	19.976
Industrials	11.490	9.691
Healthcare	11.150	9.717
Basic Materials	9.190	8.228
Energy	8.680	5.866
Consumer Cyclical	6.680	9.635
Communication Services	4.540	7.071
Consumer Defensive	3.820	5.158
Real Estate	3.490	7.492

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: 11

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	14.49	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	9.10	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	8.84	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.20	-	-
Macquarie International Equities	AU60MAQ04224	6.83	-	-
Duxton Diversified Agriculture Fund	-	3.17	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.13	155.22	+0.74%
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	3.08	-	-
Sandhurst Strategic Income Fund Class B	-	3.07	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	2.70	1.437	+0.40%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	550.23M	5.03	12.01	7.98
Bendigo Balanced Index Fund	383.67M	4.68	10.20	6.59
Bendigo Conservative Index Fund	340.96M	4.28	8.09	5.23
Sandhurst BMF Sandhurst Industrial	133.68M	9.46	10.88	6.11
Bendigo High Growth Index Fund	122.1M	5.19	13.41	8.87

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