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Bendigo Conservative Index Fund (0P0000UNS9)

Sydney

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1.335 -0.001 -0.10%

09/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00329

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.64M

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0P0000UNS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bendigo Conservative Index Fund (0P0000UNS9) fund. Our Bendigo Conservative Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	31.560	37.130	5.570
Stocks	29.140	29.140	0.000
Bonds	21.630	21.630	0.000
Convertible	0.070	0.070	0.000
Other	17.600	17.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	15.551
Price to Book	2.430	1.981
Price to Sales	2.051	1.689
Price to Cash Flow	10.294	8.214
Dividend Yield	3.140	3.656
5 Years Earnings Growth	9.005	9.527

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	18.744
Technology	14.540	11.579
Basic Materials	12.620	11.138
Healthcare	10.420	10.059
Consumer Cyclical	9.550	9.040
Industrials	8.350	9.102
Communication Services	5.910	6.444
Consumer Defensive	5.320	5.252
Energy	4.920	6.823
Real Estate	4.310	10.034
Utilities	1.520	3.459

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard Australian Shares Index Fund	AU60VAN00022	14.33	2.675	+0.36%
Vanguard International Shares Index Fund	AU60VAN00030	13.00	3.364	+0.55%
Vanguard Aust Corporate Fixed Interest	AU60VAN00659	9.54	-	-
Vanguard Int'l Shares Ind Fund Hedg	-	8.71	-	-
Vanguard Int Fixed Int Idx Hdgd (Inst)	-	6.00	-	-
Vanguard Australian Infl-Lnkd Bond Idx	AU60VAN00642	5.11	-	-
Vanguard Int Credit Securities	AU000000VCF4	5.10	37.85	+0.03%
Vanguard Global Infrastructure Index Fund (Hedged)	-	2.81	-	-
Vanguard Australian Government Bond	AU000000VGB4	2.13	45.69	+0.11%
Vanguard Emerging Markets Shares Index Fund	AU60VAN00055	1.79	2.182	-0.22%

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 Balanced WS Fund	141.17M	3.98	1.34	5.51
Sandhurst BMF Sandhurst Industrial	133.48M	2.99	6.09	5.33
Bendigo Conservative WS Fund	107.65M	3.01	1.71	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.335	-0.001	-0.10%