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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.075 -0.020 -1.40%

07/03 - 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	0.310	0.980	0.670
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	14.848
Price to Book	2.141	1.820
Price to Sales	1.502	1.535
Price to Cash Flow	7.410	7.687
Dividend Yield	4.628	4.530
5 Years Earnings Growth	5.676	6.828

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	35.156
Basic Materials	24.260	14.089
Consumer Cyclical	7.700	11.882
Industrials	6.790	7.333
Real Estate	6.310	5.110
Energy	6.100	6.650
Consumer Defensive	5.710	7.056
Communication Services	3.770	5.835
Healthcare	3.590	5.887
Utilities	1.640	2.212
Technology	1.020	2.658

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.39	39.650	+1.15%
Commonwealth Bank Australia	AU000000CBA7	7.63	146.920	-0.82%
National Australia Bank	AU000000NAB4	5.00	34.100	+0.09%
Westpac Banking	AU000000WBC1	4.62	30.690	+0.95%
Fortescue Metals	AU000000FMG4	3.84	15.700	-1.01%
ANZ Holdings	AU000000ANZ3	3.67	29.020	+1.04%
Telstra Group	AU000000TLS2	2.79	4.090	-0.49%
Rio Tinto Ltd	AU000000RIO1	2.75	119.340	+0.53%
Woodside Energy	AU0000224040	2.42	23.190	+1.22%
Coles Group	AU0000030678	2.37	19.01	+0.64%

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 W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.075	-0.020	-1.40%