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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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1.038 -0.001 -0.10%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 124M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00139

Asset Class: Equity

General
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0P00007HU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced WS Fund (0P00007HU8) fund. Our Bendigo Balanced 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	11.500	11.730	0.230
Shares	22.980	22.990	0.010
Bonds	8.410	8.440	0.030
Other	57.120	57.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.038	16.042
Price to Book	2.345	2.107
Price to Sales	1.964	1.702
Price to Cash Flow	9.649	8.629
Dividend Yield	2.692	3.271
5 Years Earnings Growth	11.134	9.859

Sector Allocation

Name	Net %	Category Average
Technology	16.660	13.439
Financial Services	13.680	18.837
Utilities	11.620	4.635
Industrials	11.130	9.782
Healthcare	9.750	9.759
Basic Materials	9.640	8.530
Energy	8.520	6.463
Consumer Cyclical	6.970	9.305
Communication Services	4.790	6.723
Consumer Defensive	3.970	5.494
Real Estate	3.280	7.034

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Macquarie Aust Enhanced Plus Equities Fund Class W	-	15.12	-	-
Macquarie International Equities	AU60MAQ04224	11.72	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	11.20	-	-
MCP Wholesale Investments Trust	AU60TCA39068	6.99	-	-
Janus Henderson Diversified Credit Fund	-	6.78	-	-
Duxton Diversified Agriculture Fund	-	3.84	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	3.63	1.425	0%
Betashares FTSE RAFI US 1000	AU000000QUS9	3.50	52.85	+0.46%
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.38	151.60	-0.20%
Spire Oaktree Opportunities Fund Xii (Aud) First Close Hedged	-	3.04	-	-

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	556.18M	16.83	6.52	8.19
Bendigo Balanced Index Fund	413.43M	13.55	5.08	6.71
Bendigo Conservative Index Fund	354.28M	10.10	3.45	5.23
Sandhurst BMF Sandhurst Industrial	133.35M	14.39	7.82	6.06
Bendigo High Growth Index Fund	125.91M	19.26	7.52	9.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	1.038	-0.001	-0.10%