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Rqi Australian Value (LP65144587)

Sydney

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1.176 -0.005 -0.39%

19/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10154

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.48M

General
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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

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Name	Net %	Long %	Short %
Cash	0.310	0.980	0.670
Stocks	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	14.858
Price to Book	2.141	1.818
Price to Sales	1.502	1.527
Price to Cash Flow	7.410	7.898
Dividend Yield	4.628	4.511
5 Years Earnings Growth	5.676	6.672

Sector Allocation

Name	Net %	Category Average
Financial Services	33.090	35.125
Basic Materials	24.260	14.045
Consumer Cyclical	7.700	11.928
Industrials	6.790	7.388
Real Estate	6.310	5.067
Energy	6.100	6.638
Consumer Defensive	5.710	7.080
Communication Services	3.770	5.851
Healthcare	3.590	5.850
Utilities	1.640	2.251
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	39.540	+1.05%
Commonwealth Bank Australia	AU000000CBA7	7.63	145.600	-0.23%
National Australia Bank	AU000000NAB4	5.00	33.180	+0.27%
Westpac Banking	AU000000WBC1	4.62	30.740	+0.42%
Fortescue Metals	AU000000FMG4	3.84	15.790	-0.94%
ANZ Holdings	AU000000ANZ3	3.67	29.300	+0.48%
Telstra Group	AU000000TLS2	2.79	4.150	+0.24%
Rio Tinto Ltd	AU000000RIO1	2.75	118.580	+0.92%
Woodside Energy	AU0000224040	2.42	22.910	-0.13%
Coles Group	AU0000030678	2.37	19.46	+4.85%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI® W.	1.176	-0.005	-0.39%