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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.088 -0.001 -0.13%

15/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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LP68022896 Holdings

Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI Australian Share-Class A (LP68022896) fund. Our Realindex RAFI Australian Share-Class A 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	0.320	1.600	1.280
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.315	14.925
Price to Book	2.155	1.825
Price to Sales	1.539	1.544
Price to Cash Flow	6.682	7.720
Dividend Yield	4.483	4.483
5 Years Earnings Growth	6.479	7.117

Sector Allocation

Name	Net %	Category Average
Financial Services	33.810	35.291
Basic Materials	23.590	14.214
Consumer Cyclical	7.610	11.750
Industrials	7.120	7.346
Real Estate	6.460	4.949
Consumer Defensive	5.740	7.124
Energy	5.320	6.475
Communication Services	3.980	5.856
Healthcare	3.520	5.987
Utilities	1.680	2.251
Technology	1.170	2.815

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.01	40.050	+0.18%
Commonwealth Bank Australia	AU000000CBA7	7.98	153.900	-1.19%
National Australia Bank	AU000000NAB4	5.15	37.780	-1.74%
Westpac Banking	AU000000WBC1	5.00	32.160	-1.53%
ANZ Holdings	AU000000ANZ3	3.84	29.450	-1.77%
Fortescue Metals	AU000000FMG4	3.49	19.220	+1.75%
Telstra Group	AU000000TLS2	2.86	4.000	0.00%
Rio Tinto Ltd	AU000000RIO1	2.54	118.740	-0.73%
Woolworths	AU000000WOW2	2.31	29.950	-0.37%
Coles Group	AU0000030678	2.30	19.10	+0.79%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.17B	27.68	7.78	15.21
CFS FC W PSup FirstChoice W Moderat	4.79B	10.59	3.43	5.27
CFS FC W Pen FirstChoice W Moderate	4.79B	12.04	3.90	5.91
CFS FC ESup FirstChoice Moderate Se	4.79B	11.13	3.86	5.40
FirstChoice WS Inv FirstChoice WS M	4.79B	11.91	3.66	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.088	-0.001	-0.13%