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Bendigo Defensive Index Fund (0P0000UNS8)

Sydney

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1.165 -0.004 -0.36%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00311

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.39M

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0P0000UNS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive Index Fund (0P0000UNS8) fund. Our Bendigo Defensive 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	24.510	24.510	0.000
Shares	17.340	17.340	0.000
Bonds	42.940	42.940	0.000
Convertible	0.030	0.030	0.000
Other	15.180	15.260	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.441	18.287
Price to Book	2.592	2.554
Price to Sales	2.526	2.180
Price to Cash Flow	11.778	10.905
Dividend Yield	3.115	2.732
5 Years Earnings Growth	6.950	8.264

Sector Allocation

Name	Net %	Category Average
Real Estate	21.500	7.863
Financial Services	20.910	22.657
Technology	13.510	16.293
Basic Materials	7.940	11.000
Consumer Cyclical	7.760	4.283
Healthcare	7.270	6.800
Industrials	7.000	8.483
Communication Services	5.510	9.643
Consumer Defensive	3.890	3.240
Energy	3.080	4.820
Utilities	1.630	7.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BetaShares Australian Composite Bond	AU0000202756	11.59	44.84	-0.02%
Vanguard Int Credit Securities	AU000000VCF4	10.56	39.44	-0.23%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	10.08	-	-
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	7.53	26.16	-0.04%
Vanguard Australian Shares Index Fund	AU60VAN00022	6.60	2.981	-1.38%
Vanguard International Shares Index Fund	AU60VAN00030	6.39	4.166	-1.52%
BetaShares Australian Government Bond	AU0000049553	4.01	42.02	-0.05%
Vanguard Int'l Shares Ind Fund Hedg	-	3.98	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	3.45	-	-
Columbia Research Enhanced Rl Estt ETF	-	3.14	-	-

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
Bendigo Conservative Index Fund	365.72M	9.60	9.33	5.55
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

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Bendigo Defensive.	1.165	-0.004	-0.36%
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