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Bendigo Defensive Ws Fund (0P0000UNSD)

Sydney

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1.111 +0.002 +0.16%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00295

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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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	18.790	18.820	0.030
Shares	8.350	8.350	0.000
Bonds	20.530	20.540	0.010
Other	52.320	52.370	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.119	18.287
Price to Book	2.444	2.554
Price to Sales	2.473	2.180
Price to Cash Flow	10.762	10.905
Dividend Yield	2.080	2.732
5 Years Earnings Growth	8.722	8.264

Sector Allocation

Name	Net %	Category Average
Technology	22.250	16.293
Financial Services	19.580	22.657
Utilities	13.140	7.385
Industrials	10.810	8.483
Energy	6.610	4.820
Consumer Cyclical	6.190	4.283
Healthcare	5.850	6.800
Communication Services	5.720	9.643
Basic Materials	3.770	11.000
Consumer Defensive	3.340	3.240
Real Estate	2.750	7.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	19.93	-	-
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	8.96	26.17	0.00%
MCP Wholesale Investments Trust	AU60TCA39068	8.72	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	5.74	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	5.39	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	5.14	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	4.30	-	-
Macquarie International Equities	AU60MAQ04224	4.18	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.95	156.51	0.00%
ETFS Physical Gold	AU00000GOLD7	1.85	55.46	-1.07%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Bendigo Defensive.	1.111	+0.002	+0.16%
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Silver c2	48.060	+1.083	+2.31%
Multicooperation .	113.553	+0.390	+0.34%
IZINV	70.500	-5.300	-6.99%
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