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Sandhurst Bmf-sandhurst Industrial Share Fund (0P00007B3E)

Sydney

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1.621 +0.020 +1.08%

16/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL01004

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.83M

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0P00007B3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sandhurst BMF-Sandhurst Industrial Share Fund (0P00007B3E) fund. Our Sandhurst BMF-Sandhurst Industrial Share Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.020	6.020	0.000
Stocks	93.980	93.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.290	14.504
Price to Book	1.947	1.796
Price to Sales	1.493	1.552
Price to Cash Flow	8.577	7.935
Dividend Yield	3.974	4.820
5 Years Earnings Growth	7.645	6.515

Sector Allocation

Name	Net %	Category Average
Financial Services	36.580	34.247
Healthcare	14.880	6.701
Communication Services	10.530	6.056
Consumer Cyclical	10.380	11.344
Industrials	9.960	7.588
Real Estate	6.180	4.740
Consumer Defensive	5.600	6.145
Basic Materials	5.270	15.902
Energy	0.630	7.558

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.51	34.530	-0.09%
CSL	AU000000CSL8	8.82	280.00	-2.42%
Telstra Group	AU000000TLS2	6.97	3.670	-0.54%
Westpac Banking	AU000000WBC1	5.65	26.770	+0.15%
Commonwealth Bank Australia	AU000000CBA7	4.86	121.040	-1.00%
Aurizon Holdings	AU000000AZJ1	4.75	3.670	-1.87%
Suncorp	AU000000SUN6	4.62	16.310	-0.24%
Brambles	AU000000BXB1	4.61	14.270	-1.25%
Steadfast Group	AU000000SDF8	4.42	5.69	-2.40%
Orica	AU000000ORI1	4.25	18.550	-1.28%

Top Equity Funds by Bendigo and Adelaide Bank Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bendigo Growth Index Fund	462.19M	4.55	4.85	7.55
Bendigo Balanced Index Fund	416.65M	3.39	3.48	6.24
Bendigo Conservative Index Fund	356.67M	2.33	2.16	4.94
Bendigo Balanced WS Fund	135.81M	3.98	1.34	5.51
Bendigo Conservative WS Fund	102.51M	3.01	1.71	4.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Sandhurst BMF-San.	1.621	+0.020	+1.08%
ZQKSQ	0.00	0.00	0.00%
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PXDT	2.470	+0.020	+0.82%
AURX	78.10	-1.85	-2.31%
RUNE	4.65	0.00	0.00%
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