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Bendigo Conservative Ws Fund (0P00007HUA)

Sydney

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1.088 +0.003 +0.30%

25/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 101.16M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00121

Asset Class: Equity

General
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0P00007HUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative WS Fund (0P00007HUA) fund. Our Bendigo Conservative 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	16.490	16.650	0.160
Stocks	14.460	14.470	0.010
Bonds	8.460	8.520	0.060
Other	60.580	60.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.228	15.824
Price to Book	2.390	2.002
Price to Sales	1.967	1.790
Price to Cash Flow	9.630	9.040
Dividend Yield	2.672	3.305
5 Years Earnings Growth	11.126	9.911

Sector Allocation

Name	Net %	Category Average
Technology	15.780	12.839
Utilities	13.150	4.022
Financial Services	12.020	19.456
Industrials	11.490	9.532
Healthcare	11.150	9.882
Basic Materials	9.190	8.826
Energy	8.680	6.142
Consumer Cyclical	6.680	9.359
Communication Services	4.540	6.773
Consumer Defensive	3.820	5.316
Real Estate	3.490	7.856

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Janus Henderson Diversified Credit Fund	-	14.49	-	-
Macquarie Aust Enhanced Plus Equities Fund Class W	-	9.10	-	-
Ironbark Royal London Core Global Share Fund Class A Unhedged	-	8.84	-	-
MCP Wholesale Investments Trust	AU60TCA39068	8.20	-	-
Macquarie International Equities	AU60MAQ04224	6.83	-	-
Duxton Diversified Agriculture Fund	-	3.17	-	-
Australia AUGOVT 2.5 20-Sep-2030	AU0000XCLWV6	3.13	152.33	0.00%
Liberty Funding P/L Iro Liberty Series 2023-4 0.0195%	AU3FN0082277	3.08	-	-
Sandhurst Strategic Income Fund Class B	-	3.07	-	-
Vanguard Global Infrastructure Index Fund	AU60VAN00238	2.70	1.483	+0.25%

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
Bendigo Conservative Index Fund	355.25M	7.87	3.09	5.08
Sandhurst BMF Sandhurst Industrial	128.85M	9.62	5.85	5.46
Bendigo Balanced WS Fund	128.01M	9.99	1.23	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.088	+0.003	+0.30%