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Realindex Australian Share Value-class A (LP68022896)

Sydney

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1.108 +0.010 +0.91%

15/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Cash	0.200	0.200
Stocks	97.840	97.840
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.384	14.998
Price to Book	2.137	1.822
Price to Sales	1.523	1.576
Price to Cash Flow	7.067	8.149
Dividend Yield	4.556	4.471
5 Years Earnings Growth	6.669	7.155

Sector Allocation

Name	Net %	Category Average
Financial Services	31.380	35.599
Basic Materials	25.680	14.106
Consumer Cyclical	7.270	11.767
Industrials	6.990	7.582
Real Estate	6.690	4.903
Energy	6.390	6.847
Consumer Defensive	6.050	6.677
Communication Services	3.820	6.075
Healthcare	3.190	6.339
Utilities	1.830	1.975
Technology	0.720	2.834

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	12.30	40.310	-0.12%
Commonwealth Bank Australia	AU000000CBA7	6.95	155.610	+1.69%
National Australia Bank	AU000000NAB4	5.17	39.540	+0.97%
Westpac Banking	AU000000WBC1	4.94	33.390	+0.45%
ANZ Holdings	AU000000ANZ3	4.02	32.340	-0.37%
Fortescue Metals	AU000000FMG4	3.65	17.750	-1.11%
Rio Tinto Ltd	AU000000RIO1	2.83	115.700	-0.44%
Telstra Group	AU000000TLS2	2.70	3.940	+0.77%
Woolworths	AU000000WOW2	2.53	30.200	+0.94%
Woodside Energy	AU0000224040	2.46	24.560	+1.91%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.86B	24.50	7.27	14.60
CFS FC W PSup FirstChoice W Moderat	4.73B	8.88	3.41	5.31
CFS FC W Pen FirstChoice W Moderate	4.73B	10.10	3.88	5.96
CFS FC ESup FirstChoice Moderate Se	4.73B	9.32	3.83	5.43
FirstChoice WS Inv FirstChoice WS M	4.73B	9.99	3.62	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.108	+0.010	+0.91%