Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Sps - Realindex Australian Shared (LP65021184)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
80.452 +0.600    +0.75%
08/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60PRU03878 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.1M
Col Sel Pers Sup-Perpetual Industrial Share Opt 80.452 +0.600 +0.75%

LP65021184 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Col Sel Pers Sup-Perpetual Industrial Share Opt (LP65021184) fund. Our Col Sel Pers Sup-Perpetual Industrial Share Opt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.460 1.460 0.000
Shares 98.540 98.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.611 14.972
Price to Book 2.188 1.827
Price to Sales 1.746 1.587
Price to Cash Flow 9.698 8.436
Dividend Yield 3.113 4.466
5 Years Earnings Growth 7.002 7.335

Sector Allocation

Name  Net % Category Average
Financial Services 38.500 35.562
Consumer Cyclical 22.010 11.760
Healthcare 11.450 6.340
Real Estate 10.440 4.899
Communication Services 5.070 6.118
Consumer Defensive 3.860 6.707
Industrials 3.260 7.582
Basic Materials 2.520 14.124
Utilities 1.910 2.015
Energy 0.980 7.336

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 11.49 154.700 +1.22%
  CSL AU000000CSL8 6.80 277.44 -2.33%
  Suncorp AU000000SUN6 6.63 19.310 +2.49%
  Flutter Entertainment IE00BWT6H894 6.46 21,080.0 +2.53%
  Goodman Group AU000000GMG2 6.03 37.475 +1.04%
  Wesfarmers AU000000WES1 5.56 70.160 +0.50%
  National Australia Bank AU000000NAB4 5.36 39.170 +1.21%
  Westpac Banking AU000000WBC1 5.14 32.950 +1.57%
  ANZ Holdings AU000000ANZ3 4.44 32.310 +2.15%
  Premier Investments AU000000PMV2 4.29 34.27 +1.63%

Top Equity Funds by Resolution Life

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstChoice WS Inv CFS WS Geared Sh 4.86B 24.50 7.27 14.60
  CFS FC W Pen FirstChoice W Moderate 4.73B 10.10 3.88 5.96
  CFS FC ESup FirstChoice Moderate Se 4.73B 9.32 3.83 5.43
  FirstChoice WS Inv FirstChoice WS M 4.73B 9.99 3.62 5.69
  CFS FC W PSup FirstChoice W Moderat 4.73B 8.88 3.41 5.31
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65021184 Comments

Write your thoughts about Sps - Realindex Australian Shared
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email