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Sandhurst Bmf-sandhurst Industrial Share Fund (0P00007B3E)

Sydney

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1.812 -0.007 -0.37%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60STL01004

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.68M

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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	4.830	4.830	0.000
Shares	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	16.662
Price to Book	2.503	2.182
Price to Sales	1.973	1.943
Price to Cash Flow	11.570	8.991
Dividend Yield	3.618	4.043
5 Years Earnings Growth	4.721	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	37.730	29.415
Healthcare	16.720	10.746
Consumer Cyclical	11.710	7.835
Industrials	11.540	7.538
Communication Services	8.010	6.816
Real Estate	5.630	6.029
Consumer Defensive	4.410	5.188
Basic Materials	4.250	18.742

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 %
National Australia Bank	AU000000NAB4	9.25	38.490	-0.85%
CSL	AU000000CSL8	8.78	260.88	-1.75%
Telstra Group	AU000000TLS2	7.19	4.970	-0.40%
Commonwealth Bank Australia	AU000000CBA7	7.18	176.610	-0.85%
Brambles	AU000000BXB1	7.08	23.240	-0.30%
Westpac Banking	AU000000WBC1	5.18	33.660	-0.97%
Charter Hall Retail Reit	AU000000CQR9	4.51	3.96	+0.25%
Steadfast Group	AU000000SDF8	4.44	6.05	-1.63%
Lottery	AU0000219529	4.10	5.43	+0.37%
Orica	AU000000ORI1	4.04	21.660	+1.03%

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	550.23M	7.16	11.23	7.76
Bendigo Balanced Index Fund	383.67M	6.34	9.48	6.44
Bendigo Conservative Index Fund	340.96M	5.44	7.42	5.11
Bendigo High Growth Index Fund	122.1M	7.66	12.63	8.61
Bendigo Balanced WS Fund	113.31M	4.77	7.32	5.41

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