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Bendigo Balanced Index Fund (0P0000UNSA)

Sydney

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1.538 -0.001 -0.06%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00337

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.26M

General
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0P0000UNSA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Balanced Index Fund (0P0000UNSA) fund. Our Bendigo Balanced 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	19.370	23.020	3.650
Stocks	39.150	39.170	0.020
Bonds	16.680	16.690	0.010
Convertible	0.060	0.060	0.000
Other	24.740	24.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	15.941
Price to Book	2.470	2.092
Price to Sales	2.169	1.690
Price to Cash Flow	10.821	8.565
Dividend Yield	2.953	3.298
5 Years Earnings Growth	10.682	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	23.940	18.709
Technology	14.430	13.509
Basic Materials	12.520	8.584
Healthcare	10.010	9.787
Consumer Cyclical	9.300	9.306
Industrials	7.950	9.698
Communication Services	5.870	6.724
Consumer Defensive	5.070	5.513
Real Estate	4.670	7.088
Energy	4.180	6.531
Utilities	2.040	4.553

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	20.25	2.840	+0.37%
Vanguard International Shares Index Fund	AU60VAN00030	15.66	3.726	+0.55%
Vanguard Int'l Shares Ind Fund Hedg	-	14.02	-	-
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	5.94	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	5.79	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	4.68	-	-
Vanguard Int Credit Securities	AU000000VCF4	3.83	38.54	+0.13%
Vanguard Australian Government Bond	AU000000VGB4	3.53	45.60	+0.35%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	3.19	2.270	-0.17%
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	2.88	-	-

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	543.61M	12.97	5.55	7.88
Bendigo Conservative Index Fund	358.12M	7.87	3.09	5.08
Sandhurst BMF Sandhurst Industrial	131.16M	9.62	5.85	5.46
Bendigo Balanced WS Fund	129.98M	9.99	1.23	5.62
Bendigo High Growth Index Fund	121.86M	14.80	6.27	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	1.538	-0.001	-0.06%