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Bendigo Defensive Index Fund (0P0000UNS8)

Sydney

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1.133 +0.002 +0.15%

10/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 59.63M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00311

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	38.510	47.670	9.160
Stocks	13.500	13.500	0.000
Bonds	35.560	35.560	0.000
Convertible	0.110	0.110	0.000
Other	12.320	12.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.448	15.636
Price to Book	2.445	2.328
Price to Sales	2.047	1.655
Price to Cash Flow	10.391	8.769
Dividend Yield	3.073	3.362
5 Years Earnings Growth	9.153	8.247

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.927
Technology	15.210	14.653
Basic Materials	12.070	11.798
Healthcare	10.460	12.172
Consumer Cyclical	9.650	8.438
Industrials	8.470	7.515
Communication Services	6.030	6.620
Consumer Defensive	5.380	4.365
Energy	4.880	8.868
Real Estate	4.180	2.848
Utilities	1.570	2.156

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	14.79	-	-
Vanguard Int Credit Securities	AU000000VCF4	8.44	37.80	-0.13%
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	8.16	-	-
Vanguard Australian Government Bond	AU000000VGB4	7.02	45.72	+0.07%
Vanguard International Shares Index Fund	AU60VAN00030	6.34	3.364	+0.55%
Vanguard Australian Shares Index Fund	AU60VAN00022	6.18	2.679	+0.15%
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	5.69	-	-
Vanguard Int'l Shares Ind Fund Hedg	-	3.03	-	-
Vanguard Global Infrastructure Index Fund (Hedged)	-	0.98	-	-
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	0.88	2.200	+0.83%

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	471.68M	4.55	4.85	7.55
Bendigo Balanced Index Fund	427.17M	3.39	3.48	6.24
Bendigo Conservative Index Fund	369.64M	2.33	2.16	4.94
Bendigo Balanced WS Fund	141.17M	3.98	1.34	5.51
Sandhurst BMF Sandhurst Industrial	133.48M	2.99	6.09	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Defensive.	1.133	+0.002	+0.15%