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RQI Australian Value – Class A (LP68022896)

Sydney

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1.156 +0.002 +0.21%

17/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	0.280	1.840	1.560
Shares	99.720	99.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	15.200
Price to Book	2.095	1.851
Price to Sales	1.638	1.536
Price to Cash Flow	8.271	8.652
Dividend Yield	3.954	4.240
5 Years Earnings Growth	4.934	6.250

Sector Allocation

Name	Net %	Category Average
Financial Services	31.250	33.770
Basic Materials	27.610	14.992
Energy	7.450	6.604
Industrials	6.440	7.638
Consumer Cyclical	6.430	11.819
Real Estate	6.430	5.411
Consumer Defensive	5.350	7.633
Healthcare	3.440	6.170
Communication Services	3.340	5.978
Technology	1.200	2.817
Utilities	1.080	2.269

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.77	40.950	+0.12%
Commonwealth Bank Australia	AU000000CBA7	6.08	151.300	-1.25%
Westpac Banking	AU000000WBC1	4.94	37.340	-1.40%
National Australia Bank	AU000000NAB4	4.80	40.320	-0.69%
Fortescue Metals	AU000000FMG4	4.74	20.360	+1.55%
ANZ Holdings	AU000000ANZ3	3.86	35.120	-2.04%
Rio Tinto Ltd	AU000000RIO1	2.89	129.270	+0.15%
Woodside Energy	AU0000224040	2.84	26.270	+1.19%
Telstra Group	AU000000TLS2	2.82	4.890	-0.61%
Coles Group	AU0000030678	2.38	22.34	-0.18%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	4.89B	5.00	18.83	14.84
FirstChoice WS Inv FirstChoice WS M	4.79B	8.83	10.40	6.15
CFS FC W PSup FirstChoice W Moderat	4.79B	8.00	9.34	5.69
CFS FC ESup FirstChoice Moderate Se	4.79B	8.37	9.81	5.86
CFS FC ESup FirstChoice Growth Sele	4.06B	9.92	11.59	7.13

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