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Bendigo Defensive Ws Fund (0P0000UNSD)

Sydney

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1.101 0.000 0.04%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00295

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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0P0000UNSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive WS Fund (0P0000UNSD) fund. Our Bendigo Defensive 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	19.080	19.160	0.080
Shares	8.290	8.300	0.010
Bonds	19.870	19.930	0.060
Other	52.760	52.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.332	17.079
Price to Book	2.434	2.488
Price to Sales	1.935	1.968
Price to Cash Flow	9.689	10.379
Dividend Yield	2.586	2.896
5 Years Earnings Growth	10.900	9.175

Sector Allocation

Name	Net %	Category Average
Technology	15.670	15.210
Utilities	13.770	3.830
Industrials	12.160	8.952
Financial Services	11.420	23.217
Healthcare	10.810	10.730
Energy	8.390	4.792
Basic Materials	8.230	11.435
Consumer Cyclical	7.070	8.058
Communication Services	4.430	6.500
Consumer Defensive	4.110	4.510
Real Estate	3.910	3.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	18.93	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.34	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	7.50	153.42	+0.07%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	5.20	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	4.92	-	-
Bendigo Bank Ncd 19/12/24	-	4.68	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	4.68	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	4.46	-	-
Macquarie International Equities	AU60MAQ04224	3.49	-	-
ETFS Physical Gold	AU00000GOLD7	3.45	47.87	+3.55%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	537.13M	-0.90	6.44	7.09
Bendigo Balanced Index Fund	398.75M	-0.05	5.70	5.88
Bendigo Conservative Index Fund	353.91M	0.54	4.53	4.68
Sandhurst BMF Sandhurst Industrial	129.59M	0.36	5.56	4.50
Bendigo High Growth Index Fund	120.31M	-1.52	7.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Bendigo Defensive.	1.101	0.000	0.04%
BB CURTO PRAZO SU.	5.235	+0.002	+0.04%
GBP/USD	1.3326	+0.0030	+0.23%
Raiffeisen Pensio.	150.090	+0.210	+0.14%
Mutual of America.	13.200	-0.050	-0.38%