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Bendigo Balanced Ws Fund (0P00007HU8)

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1.015 -0.010    -0.50%
31/10 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 129.98M
Type:  Fund
Market:  Australia
Issuer:  Bendigo and Adelaide Bank Limited
ISIN:  AU60STL00139 
Asset Class:  Equity
Bendigo Balanced WS Fund 1.015 -0.010 -0.50%

0P00007HU8 Overview

 
Find basic information about the Bendigo Balanced Ws Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007HU8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.83%
Prev. Close1.02
Risk Rating
TTM Yield3.22%
ROE23.13%
IssuerBendigo and Adelaide Bank Limited
TurnoverN/A
ROA9.47%
Inception DateMay 06, 2002
Total Assets129.98M
ExpensesN/A
Min. Investment50,000
Market Cap124.28B
CategoryMultisector Balanced
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1099 1040 1130 1044 1257 1756
Fund Return 9.93% 3.99% 12.97% 1.44% 4.67% 5.79%
Place in category 15 68 80 99 43 22
% in Category 14 63 74 99 48 32

Top Equity Funds by Bendigo and Adelaide Bank Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bendigo Growth Index Fund 543.61M 12.98 5.84 8.14
  Bendigo Balanced Index Fund 415.26M 10.75 4.52 6.72
  Bendigo Conservative Index Fund 358.12M 8.28 3.02 5.27
  Sandhurst BMF Sandhurst Industrial 131.16M 10.32 5.76 6.02
  Bendigo High Growth Index Fund 121.86M 14.60 6.72 9.10

Top Funds for Multisector Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Balanced Index Fund 8.49B 8.76 3.03 6.20
  Sunsuper Retirement 5.05B 7.27 5.14 6.45
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.34 3.95 5.60
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.93 3.53 5.49
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.11 4.01 6.16

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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