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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.053 -0.220 -1.00%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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0P0000I4V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Australian Equity Fund (0P0000I4V3) fund. Our Strategic Australian Equity Fund 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	1.130	1.130	0.000
Stocks	98.870	98.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	14.767
Price to Book	1.826	1.808
Price to Sales	1.792	1.529
Price to Cash Flow	6.992	7.533
Dividend Yield	4.442	4.550
5 Years Earnings Growth	6.886	6.862

Sector Allocation

Name	Net %	Category Average
Financial Services	36.910	35.172
Basic Materials	21.260	14.095
Energy	8.870	6.686
Industrials	7.260	7.334
Consumer Cyclical	6.970	11.822
Healthcare	6.250	5.860
Communication Services	4.240	5.883
Consumer Defensive	3.300	7.053
Technology	2.830	2.622
Utilities	1.690	2.256
Real Estate	0.420	5.094

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.22	41.260	+2.76%
Commonwealth Bank Australia	AU000000CBA7	6.95	151.730	-2.57%
Westpac Banking	AU000000WBC1	6.65	31.030	-0.61%
National Australia Bank	AU000000NAB4	5.72	35.080	-0.09%
ANZ Holdings	AU000000ANZ3	5.08	28.790	-1.44%
Woodside Energy	AU0000224040	3.67	23.210	-0.21%
Macquarie	AU000000MQG1	2.98	228.510	-1.50%
CSL	AU000000CSL8	2.66	258.67	-0.08%
Rio Tinto Ltd	AU000000RIO1	2.30	123.490	+2.83%
Telstra Group	AU000000TLS2	2.21	4.150	+0.24%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	2.23	7.72	7.53
IOOF MultiSeries 70	2.28B	2.16	7.60	7.30
IOOF MultiMix Balanced Growth Trust	2.02B	2.24	6.91	7.71
IOOF MultiMix Growth Trust	907.48M	2.74	7.81	8.79
Strategic Global Property Fund	745.42M	1.41	-0.03	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.053	-0.220	-1.00%