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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.095 -0.010 -1.02%

28/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	0.410	1.710	1.300
Stocks	99.590	99.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.400	14.797
Price to Book	2.040	1.812
Price to Sales	1.441	1.532
Price to Cash Flow	6.121	7.576
Dividend Yield	4.779	4.542
5 Years Earnings Growth	5.740	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	35.187
Basic Materials	24.500	14.116
Consumer Cyclical	7.600	11.842
Industrials	6.830	7.316
Real Estate	6.210	5.094
Energy	6.210	6.669
Consumer Defensive	5.920	7.062
Communication Services	3.910	5.854
Healthcare	3.570	5.861
Utilities	1.730	2.244
Technology	1.030	2.624

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.59	39.480	-0.30%
Commonwealth Bank Australia	AU000000CBA7	7.52	157.760	+0.40%
National Australia Bank	AU000000NAB4	4.85	35.050	-0.76%
Westpac Banking	AU000000WBC1	4.65	31.870	+0.22%
Fortescue Metals	AU000000FMG4	3.78	16.150	-3.35%
ANZ Holdings	AU000000ANZ3	3.57	29.620	-0.47%
Telstra Group	AU000000TLS2	2.91	4.200	-0.47%
Rio Tinto Ltd	AU000000RIO1	2.83	117.180	-0.20%
Woodside Energy	AU0000224040	2.51	24.480	-3.05%
Woolworths	AU000000WOW2	2.39	29.890	-0.60%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.095	-0.010	-1.02%