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Bendigo Growth Index Fund (0P0000UNSB)

Sydney

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1.976 -0.001 -0.04%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00345

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.53M

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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

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Name	Net %	Long %	Short %
Cash	11.130	13.620	2.490
Shares	55.460	55.470	0.010
Bonds	7.080	7.080	0.000
Other	26.320	26.360	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.133	17.332
Price to Book	2.547	2.165
Price to Sales	2.278	2.105
Price to Cash Flow	11.257	10.019
Dividend Yield	2.878	3.025
5 Years Earnings Growth	7.771	9.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	20.095
Technology	14.900	14.334
Basic Materials	10.180	8.480
Consumer Cyclical	9.120	9.029
Healthcare	8.690	9.346
Industrials	8.150	9.405
Real Estate	6.760	9.265
Communication Services	6.310	6.900
Consumer Defensive	4.540	4.907
Energy	3.690	4.677
Utilities	1.880	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	27.99	3.020	-0.69%
Vanguard International Shares Index Fund	AU60VAN00030	22.00	4.185	-0.32%
Vanguard Int'l Shares Ind Fund Hedg	-	17.97	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	6.10	-	-
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	4.32	2.897	+1.23%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	2.26	-	-
Betashares Australian Bank Senior Floating Rate Bo	AU00000QPON6	1.79	26.16	+0.04%
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	1.52	-	-
Columbia Research Enhanced Rl Estt ETF	-	1.34	-	-
Vanguard Int Credit Securities	AU000000VCF4	1.28	39.52	+0.20%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Balanced Index Fund	409.13M	9.72	12.35	7.21
Bendigo Conservative Index Fund	362.68M	8.22	9.73	5.64
Sandhurst BMF Sandhurst Industrial	131.35M	9.00	11.47	6.63
Bendigo High Growth Index Fund	126.18M	11.61	16.18	9.84
Bendigo Balanced WS Fund	122.82M	10.53	10.21	6.34

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