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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.136 +0.008 +0.75%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	0.370	1.570	1.200
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.474	14.881
Price to Book	2.019	1.801
Price to Sales	1.474	1.505
Price to Cash Flow	7.678	8.593
Dividend Yield	4.556	4.414
5 Years Earnings Growth	5.062	6.179

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	34.477
Basic Materials	24.540	14.828
Consumer Cyclical	7.160	11.996
Energy	6.820	6.272
Industrials	6.720	7.285
Real Estate	6.440	5.367
Consumer Defensive	5.880	7.559
Communication Services	4.070	6.441
Healthcare	3.570	6.086
Utilities	1.440	2.212
Technology	1.140	2.709

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	10.90	40.210	+0.85%
Commonwealth Bank Australia	AU000000CBA7	7.75	176.610	-0.85%
Westpac Banking	AU000000WBC1	4.34	33.660	-0.97%
National Australia Bank	AU000000NAB4	4.27	38.490	-0.85%
Fortescue Metals	AU000000FMG4	4.04	18.850	+1.84%
ANZ Holdings	AU000000ANZ3	3.54	30.880	-0.26%
Telstra Group	AU000000TLS2	3.28	4.970	-0.40%
Woodside Energy	AU0000224040	2.74	26.830	-0.63%
Rio Tinto Ltd	AU000000RIO1	2.68	113.620	+1.12%
Coles Group	AU0000030678	2.36	20.65	-1.76%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.93B	10.81	20.93	14.12
CFS FC ESup FirstChoice Moderate Se	4.71B	5.08	7.90	5.38
FirstChoice WS Inv FirstChoice WS M	4.71B	5.33	8.22	5.60
CFS FC W PSup FirstChoice W Moderat	4.71B	4.82	7.45	5.22
CFS FC W PSup FirstChoice W Growth	3.93B	5.74	8.94	6.38

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