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Bendigo Growth Index Fund (0P0000UNSB)

Sydney

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1.764 -0.010 -0.35%

30/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60STL00345

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.19M

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0P0000UNSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Growth Index Fund (0P0000UNSB) fund. Our Bendigo Growth Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.090	15.210	1.120
Shares	55.730	55.730	0.000
Bonds	6.270	6.270	0.000
Convertible	0.010	0.010	0.000
Other	23.900	23.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.303	16.111
Price to Book	2.407	2.033
Price to Sales	2.039	1.748
Price to Cash Flow	10.200	8.726
Dividend Yield	3.173	3.417
5 Years Earnings Growth	9.015	9.423

Sector Allocation

Name	Net %	Category Average
Financial Services	22.750	18.668
Technology	14.350	12.706
Basic Materials	12.810	9.505
Healthcare	10.310	10.069
Consumer Cyclical	9.540	8.785
Industrials	8.270	9.345
Communication Services	5.890	6.511
Consumer Defensive	5.290	5.239
Energy	4.950	5.580
Real Estate	4.330	9.494
Utilities	1.510	4.101

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	27.81	2.662	+0.96%
Vanguard International Shares Index Fund	AU60VAN00030	23.89	3.361	-0.60%
Vanguard Int'l Shares Ind Fund Hedg	-	16.41	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	5.53	-	-
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.98	2.160	-1.62%
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	2.23	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	1.90	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	1.86	-	-
Vanguard Australian Government Bond	AU000000VGB4	1.28	45.60	+0.15%
Vanguard Int Credit Securities	AU000000VCF4	0.93	37.76	+0.19%

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Balanced Index Fund	416.65M	3.39	3.48	6.24
Bendigo Conservative Index Fund	356.67M	2.33	2.16	4.94
Bendigo Balanced WS Fund	135.81M	3.98	1.34	5.51
Sandhurst BMF Sandhurst Industrial	126.83M	2.99	6.09	5.33
Bendigo Conservative WS Fund	102.51M	3.01	1.71	4.63

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