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Sandhurst Bmf-sandhurst Industrial Share Fund (0P00007B3E)

Sydney

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1.660 +0.010 +0.66%

03/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 133.35M

Type: Fund

Market: Australia

ISIN: AU60STL01004

Asset Class: Equity

General
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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	6.340	6.340	0.000
Shares	93.660	93.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.714	16.710
Price to Book	2.221	2.172
Price to Sales	1.710	1.925
Price to Cash Flow	9.118	8.460
Dividend Yield	4.071	4.113
5 Years Earnings Growth	9.470	8.025

Sector Allocation

Name	Net %	Category Average
Financial Services	36.990	29.213
Healthcare	15.560	11.275
Consumer Cyclical	11.570	7.533
Industrials	11.020	7.533
Communication Services	9.670	6.681
Real Estate	5.550	5.798
Consumer Defensive	5.070	5.216
Basic Materials	3.870	19.328
Utilities	0.700	1.402

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.23	37.820	-0.03%
CSL	AU000000CSL8	8.99	285.70	+0.49%
Telstra Group	AU000000TLS2	7.15	4.080	+0.49%
Westpac Banking	AU000000WBC1	7.11	32.870	+0.52%
Brambles	AU000000BXB1	6.04	19.910	+0.56%
Commonwealth Bank Australia	AU000000CBA7	5.11	157.110	+0.70%
Suncorp	AU000000SUN6	4.68	19.500	-0.61%
Aurizon Holdings	AU000000AZJ1	4.28	3.260	+0.62%
Steadfast Group	AU000000SDF8	4.27	5.86	0.00%
Charter Hall Retail Reit	AU000000CQR9	4.15	3.22	+0.63%

Top Equity Funds by Bendigo and Adelaide Bank Limited

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
Bendigo High Growth Index Fund	125.91M	19.26	7.52	9.20
Bendigo Balanced WS Fund	124M	13.11	1.95	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sandhurst BMF-San.	1.660	+0.010	+0.66%