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Bendigo Conservative Index Fund (0P0000UNS9)

Sydney

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1.352 +0.002 +0.16%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 355.25M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00329

Asset Class: Equity

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0P0000UNS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative Index Fund (0P0000UNS9) fund. Our Bendigo Conservative Index 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	31.830	36.900	5.070
Shares	25.490	25.510	0.020
Bonds	22.240	22.250	0.010
Convertible	0.100	0.100	0.000
Other	20.340	20.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.940	15.824
Price to Book	2.485	2.002
Price to Sales	2.172	1.790
Price to Cash Flow	10.884	9.040
Dividend Yield	2.930	3.305
5 Years Earnings Growth	10.690	9.911

Sector Allocation

Name	Net %	Category Average
Financial Services	23.730	19.456
Technology	14.700	12.839
Basic Materials	12.320	8.826
Healthcare	10.070	9.882
Consumer Cyclical	9.310	9.359
Industrials	8.010	9.532
Communication Services	5.910	6.773
Consumer Defensive	5.100	5.316
Real Estate	4.620	7.856
Energy	4.170	6.142
Utilities	2.060	4.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	12.93	2.886	-0.66%
Vanguard International Shares Index Fund	AU60VAN00030	10.59	3.740	+0.29%
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	10.07	-	-
Vanguard Int'l Shares Ind Fund Hedg	-	9.44	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	6.80	-	-
Vanguard Int Credit Securities	AU000000VCF4	5.45	38.87	+0.13%
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	4.16	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	3.83	-	-
Vanguard Australian Government Bond	AU000000VGB4	2.22	46.13	+0.26%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	1.97	2.269	+0.34%

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	543.93M	12.97	5.55	7.88
Bendigo Balanced Index Fund	410.83M	10.51	4.43	6.48
Sandhurst BMF Sandhurst Industrial	128.85M	9.62	5.85	5.46
Bendigo Balanced WS Fund	128.01M	9.99	1.23	5.62
Bendigo High Growth Index Fund	121.52M	14.80	6.27	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.352	+0.002	+0.16%