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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.580 | 9.220 | 2.640 |
| Shares | 64.490 | 64.490 | 0.000 |
| Bonds | 0.010 | 0.010 | 0.000 |
| Other | 28.930 | 28.970 | 0.040 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.841 | 16.937 |
| Price to Book | 2.519 | 2.192 |
| Price to Sales | 2.229 | 1.935 |
| Price to Cash Flow | 11.081 | 9.495 |
| Dividend Yield | 2.861 | 3.171 |
| 5 Years Earnings Growth | 7.923 | 8.718 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.680 | 20.822 |
| Technology | 15.000 | 15.294 |
| Basic Materials | 10.600 | 9.005 |
| Consumer Cyclical | 9.360 | 9.682 |
| Healthcare | 8.840 | 9.765 |
| Industrials | 8.270 | 9.115 |
| Communication Services | 6.430 | 7.160 |
| Consumer Defensive | 4.610 | 4.925 |
| Real Estate | 4.500 | 6.721 |
| Energy | 3.800 | 5.025 |
| Utilities | 1.910 | 2.928 |
Number of long holdings: 22
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vanguard Australian Shares Index Fund | AU60VAN00022 | 33.97 | 3.020 | -0.69% | |
| Vanguard International Shares Index Fund | AU60VAN00030 | 24.90 | 4.185 | -0.32% | |
| Vanguard Int'l Shares Ind Fund Hedg | - | 22.26 | - | - | |
| Vanguard Global Infrastructure Index Fund (Hedged) | - | 6.66 | - | - | |
| Vanguard Emerging Markets Shares Index Fund | AU60VAN00055 | 5.80 | 2.897 | +1.23% | |
| S&P Emini 25Sep | - | 0.06 | - | - | |
| Vanguard Intl Small Companies Index Hgd | AU60VAN00220 | 0.03 | - | - | |
| Nikkei 22525Sep | - | 0.01 | - | - | |
| Vanguard Property Sec Index | - | 0.01 | - | - | |
| Us2yr 25Sep | - | 0.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Bendigo Growth Index Fund | 596.53M | 10.82 | 14.56 | 8.79 | ||
| 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 Balanced WS Fund | 122.82M | 10.53 | 10.21 | 6.34 |
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