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Bendigo Defensive Ws Fund (0P0000UNSD)

Sydney

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1.095 +0.001 +0.12%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00295

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

General
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0P0000UNSD Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive WS Fund (0P0000UNSD) fund. Our Bendigo Defensive 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	19.080	19.160	0.080
Stocks	8.290	8.300	0.010
Bonds	19.870	19.930	0.060
Other	52.760	52.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.332	17.153
Price to Book	2.434	2.491
Price to Sales	1.935	1.999
Price to Cash Flow	9.689	10.317
Dividend Yield	2.586	2.866
5 Years Earnings Growth	10.900	10.145

Sector Allocation

Name	Net %	Category Average
Technology	15.670	15.348
Utilities	13.770	3.272
Industrials	12.160	8.860
Financial Services	11.420	23.298
Healthcare	10.810	10.760
Energy	8.390	4.827
Basic Materials	8.230	11.232
Consumer Cyclical	7.070	7.940
Communication Services	4.430	6.357
Consumer Defensive	4.110	4.535
Real Estate	3.910	3.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	18.93	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.34	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	7.50	151.94	-0.37%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	5.20	-	-
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	4.92	-	-
Bendigo Bank Ncd 19/12/24	-	4.68	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	4.68	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	4.46	-	-
Macquarie International Equities	AU60MAQ04224	3.49	-	-
ETFS Physical Gold	AU00000GOLD7	3.45	42.62	-0.19%

Top Equity Funds by Betashares Holdings Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	552.78M	2.71	7.70	7.96
Bendigo Balanced Index Fund	411.6M	2.16	6.00	6.48
Bendigo Conservative Index Fund	362.14M	1.62	4.20	5.04
Sandhurst BMF Sandhurst Industrial	132.44M	3.66	8.94	5.42
Bendigo High Growth Index Fund	124.51M	3.06	8.90	8.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Defensive.	1.095	+0.001	+0.12%