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Realindex Australian Share Value (LP65144587)

Sydney

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1.141 -0.001 -0.10%

24/04 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60FSF10154

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.01M

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LP65144587 Holdings

Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI® Wholesale Australian Shr (LP65144587) fund. Our Realindex RAFI® Wholesale Australian Shr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.320	1.950	1.630
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.609	14.473
Price to Book	1.997	1.759
Price to Sales	1.342	1.487
Price to Cash Flow	5.456	7.210
Dividend Yield	5.283	5.114
5 Years Earnings Growth	5.638	6.275

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	34.647
Basic Materials	25.440	15.320
Industrials	8.030	7.689
Energy	7.690	7.935
Consumer Cyclical	7.620	10.958
Real Estate	5.430	4.740
Consumer Defensive	5.430	6.286
Communication Services	3.990	6.750
Healthcare	2.960	6.462
Technology	1.820	2.719
Utilities	0.780	1.492

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.62	43.150	-4.60%
Commonwealth Bank Australia	AU000000CBA7	7.02	112.990	-1.75%
National Australia Bank	AU000000NAB4	5.47	33.510	-1.44%
Fortescue Metals	AU000000FMG4	4.76	25.590	+3.35%
Westpac Banking	AU000000WBC1	4.58	25.690	-1.91%
ANZ Holdings	AU000000ANZ3	4.27	27.990	-1.93%
Woolworths	AU000000WOW2	2.65	31.590	-1.50%
Rio Tinto Ltd	AU000000RIO1	2.65	130.850	+1.14%
Telstra Group	AU000000TLS2	2.61	3.640	-0.82%
Wesfarmers	AU000000WES1	2.19	64.820	-1.04%

Top Equity Funds by Realindex Investments Pty Limited

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.78B	5.63	4.32	6.16
CFS FC ESup FirstChoice Moderate Se	4.78B	5.14	4.16	5.58
FirstChoice WS Inv FirstChoice WS M	4.78B	5.60	4.04	5.87
CFS FC W PSup FirstChoice W Moderat	4.78B	5.00	3.80	5.49
FirstChoice WS Inv CFS WS Geared Sh	4.41B	12.53	12.88	14.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI® W.	1.141	-0.001	-0.10%