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Bendigo Defensive Index Fund (0P0000UNS8)

Sydney

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1.143 0.001 0%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 55.64M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00311

Asset Class: Equity

General
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0P0000UNS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Defensive Index Fund (0P0000UNS8) fund. Our Bendigo Defensive 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	35.790	44.190	8.400
Stocks	12.750	12.770	0.020
Bonds	36.310	36.320	0.010
Convertible	0.150	0.150	0.000
Other	14.990	14.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.951	16.900
Price to Book	2.513	2.405
Price to Sales	2.168	1.848
Price to Cash Flow	11.015	10.007
Dividend Yield	2.856	2.987
5 Years Earnings Growth	10.774	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	22.473
Technology	15.630	14.403
Basic Materials	11.600	12.058
Healthcare	10.170	11.113
Consumer Cyclical	9.400	7.948
Industrials	8.190	8.877
Communication Services	6.080	6.037
Consumer Defensive	5.200	4.302
Real Estate	4.430	3.435
Energy	4.150	6.098
Utilities	2.110	3.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	15.89	-	-
Vanguard Int Credit Securities	AU000000VCF4	9.17	38.70	+0.13%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	8.80	-	-
Vanguard Australian Government Bond	AU000000VGB4	7.47	45.90	+0.13%
Vanguard Australian Shares Index Fund	AU60VAN00022	5.92	2.897	+0.85%
Vanguard International Shares Index Fund	AU60VAN00030	5.79	3.704	+0.16%
Vanguard Int'l Shares Ind Fund Hedg	-	4.24	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	4.23	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	1.61	-	-
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	0.98	2.250	-1.16%

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 Defensive.	1.143	0.001	0%