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Bendigo High Growth Ws Fund (0P0000UNSE)

Sydney

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Bendigo High Growth WS Fund historical data, for real-time data please try another search

1.356 -0.000 -0.00%

28/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL00303

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P0000UNSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo High Growth WS Fund (0P0000UNSE) fund. Our Bendigo High Growth 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	8.840	9.200	0.360
Shares	41.120	41.140	0.020
Other	50.050	50.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.764	16.520
Price to Book	2.263	2.155
Price to Sales	1.864	1.879
Price to Cash Flow	9.216	9.292
Dividend Yield	2.835	3.264
5 Years Earnings Growth	11.958	9.266

Sector Allocation

Name	Net %	Category Average
Technology	14.470	15.351
Basic Materials	13.780	9.184
Healthcare	13.290	10.011
Financial Services	13.080	20.281
Industrials	9.830	8.897
Energy	9.330	5.223
Utilities	9.090	2.929
Consumer Cyclical	6.420	9.604
Communication Services	4.080	7.168
Consumer Defensive	3.720	4.975
Real Estate	2.910	6.825

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Macquarie Aust Enhanced Plus Equities Fund Class W	-	20.59	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	16.59	-	-
Macquarie International Equities	AU60MAQ04224	16.45	-	-
Betashares FTSE RAFI US 1000	AU000000QUS9	8.21	48.51	+0.21%
VanEck Vectors Australian Resources	AU000000MVR8	7.74	31.29	+0.94%
Skerryvore Global Emerging Markets All-Cap Equity Fund	-	4.37	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	4.30	1.451	-0.68%
DNR Capital Australian Emerging Coms	AU60PIM43573	3.26	-	-
ETFS Physical Gold	AU00000GOLD7	3.11	48.10	+1.28%
iShares Global Healthcare ETF (AU)	AU000000IXJ9	2.45	-	-

Top Equity Funds by Bendigo and Adelaide Bank Limited

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	126.65M	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 High Grow.	1.356	-0.000	-0.00%
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