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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.182 +0.005 +0.43%

27/10 - 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	0.480	1.690	1.210
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.773	15.120
Price to Book	2.160	1.831
Price to Sales	1.692	1.531
Price to Cash Flow	8.341	8.664
Dividend Yield	3.837	4.311
5 Years Earnings Growth	5.157	6.321

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	34.249
Basic Materials	26.720	15.220
Energy	7.550	6.508
Industrials	6.580	7.606
Consumer Cyclical	6.490	11.935
Real Estate	6.480	5.413
Consumer Defensive	5.600	7.425
Communication Services	3.470	5.987
Healthcare	3.200	5.981
Technology	1.190	2.820
Utilities	1.100	2.168

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.89	43.880	+1.25%
Commonwealth Bank Australia	AU000000CBA7	6.40	170.230	-2.18%
Fortescue Metals	AU000000FMG4	4.94	20.920	+0.97%
Westpac Banking	AU000000WBC1	4.77	38.350	-2.91%
National Australia Bank	AU000000NAB4	4.54	43.520	-2.47%
ANZ Holdings	AU000000ANZ3	3.85	36.930	-0.46%
Woodside Energy	AU0000224040	3.06	24.130	-0.54%
Telstra Group	AU000000TLS2	2.91	4.930	-0.40%
Rio Tinto Ltd	AU000000RIO1	2.68	133.180	+0.35%
Coles Group	AU0000030678	2.50	22.75	-1.77%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.09B	9.11	25.55	16.28
CFS FC ESup FirstChoice Moderate Se	4.77B	7.28	10.45	6.02
FirstChoice WS Inv FirstChoice WS M	4.77B	7.70	11.11	6.32
CFS FC W PSup FirstChoice W Moderat	4.77B	6.95	9.98	5.86
CFS FC W PSup FirstChoice W Growth	4.05B	8.28	12.01	7.22

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