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Sandhurst Bmf-sandhurst Industrial Share Fund (0P00007B3E)

Sydney

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1.707 -0.010 -0.56%

05/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL01004

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.59M

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0P00007B3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sandhurst BMF-Sandhurst Industrial Share Fund (0P00007B3E) fund. Our Sandhurst BMF-Sandhurst Industrial Share 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	6.790	6.790	0.000
Shares	93.210	93.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.280	16.349
Price to Book	2.243	2.132
Price to Sales	1.737	1.905
Price to Cash Flow	10.284	8.744
Dividend Yield	3.938	4.126
5 Years Earnings Growth	4.700	6.577

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	29.280
Healthcare	16.990	11.115
Consumer Cyclical	12.940	7.724
Industrials	11.250	7.674
Communication Services	7.530	6.605
Real Estate	5.800	5.970
Consumer Defensive	4.530	5.197
Basic Materials	3.990	19.116

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	9.64	250.47	-2.47%
National Australia Bank	AU000000NAB4	8.44	35.300	-1.53%
Telstra Group	AU000000TLS2	6.60	4.540	+0.22%
Brambles	AU000000BXB1	6.60	20.990	+0.53%
Commonwealth Bank Australia	AU000000CBA7	6.19	166.740	-0.11%
Westpac Banking	AU000000WBC1	6.00	31.810	-1.97%
Steadfast Group	AU000000SDF8	4.51	5.87	+0.17%
Charter Hall Retail Reit	AU000000CQR9	4.44	3.85	+1.32%
Amcor	AU000000AMC4	3.91	14.410	+0.07%
Aurizon Holdings	AU000000AZJ1	3.89	3.000	-3.23%

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
Bendigo High Growth Index Fund	120.31M	-1.52	7.14	7.87
Bendigo Balanced WS Fund	118.19M	0.10	3.85	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sandhurst BMF-San.	1.707	-0.010	-0.56%
	SURA Patrimonial .	15.036	-0.030	-0.20%