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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.094 +0.010 +0.66%

17/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	0.180	1.410	1.230
Stocks	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.122	14.801
Price to Book	2.100	1.812
Price to Sales	1.485	1.547
Price to Cash Flow	6.611	7.885
Dividend Yield	4.667	4.514
5 Years Earnings Growth	6.936	7.198

Sector Allocation

Name	Net %	Category Average
Financial Services	32.870	35.253
Basic Materials	24.680	14.270
Consumer Cyclical	7.440	11.675
Industrials	7.170	7.575
Real Estate	6.470	4.867
Consumer Defensive	5.880	6.969
Energy	5.520	6.689
Communication Services	4.030	6.050
Healthcare	3.360	6.071
Utilities	1.600	2.180
Technology	0.990	2.777

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.76	39.680	-1.47%
Commonwealth Bank Australia	AU000000CBA7	7.46	155.990	-2.34%
National Australia Bank	AU000000NAB4	5.41	37.200	-2.08%
Westpac Banking	AU000000WBC1	5.03	32.050	-2.44%
ANZ Holdings	AU000000ANZ3	4.02	28.610	-2.55%
Fortescue Metals	AU000000FMG4	3.64	17.850	-3.88%
Telstra Group	AU000000TLS2	2.87	3.970	-1.00%
Rio Tinto Ltd	AU000000RIO1	2.66	117.400	-0.92%
Woolworths	AU000000WOW2	2.38	30.390	-1.33%
Woodside Energy	AU0000224040	2.29	23.100	-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	4.72B	37.79	11.51	16.80
CFS FC W Pen FirstChoice W Moderate	4.7B	12.82	4.73	6.14
CFS FC ESup FirstChoice Moderate Se	4.7B	11.80	4.60	5.59
FirstChoice WS Inv FirstChoice WS M	4.7B	12.70	4.48	5.87
CFS FC W PSup FirstChoice W Moderat	4.7B	11.29	4.16	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.094	+0.010	+0.66%