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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.876 -0.056 -0.24%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P0000I4V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Australian Equity Fund (0P0000I4V3) fund. Our Strategic Australian Equity Fund 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.434	14.502
Price to Book	1.861	1.781
Price to Sales	1.821	1.489
Price to Cash Flow	7.727	8.487
Dividend Yield	4.285	4.474
5 Years Earnings Growth	5.331	6.297

Sector Allocation

Name	Net %	Category Average
Financial Services	37.520	34.316
Basic Materials	22.620	14.303
Industrials	7.220	7.370
Consumer Cyclical	6.870	11.786
Energy	6.810	6.296
Healthcare	6.370	6.022
Communication Services	4.390	6.264
Consumer Defensive	3.560	7.668
Technology	2.670	2.674
Utilities	1.690	2.219
Real Estate	0.280	5.262

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.79	36.210	+0.22%
Westpac Banking	AU000000WBC1	7.18	33.210	-1.13%
Commonwealth Bank Australia	AU000000CBA7	6.96	182.530	-0.18%
National Australia Bank	AU000000NAB4	5.92	38.910	-0.54%
ANZ Holdings	AU000000ANZ3	5.68	28.390	-2.54%
CSL	AU000000CSL8	2.88	240.21	+0.63%
Woodside Energy	AU0000224040	2.80	25.850	+0.86%
Macquarie	AU000000MQG1	2.66	208.880	-1.89%
Telstra Group	AU000000TLS2	2.28	4.890	-0.61%
Rio Tinto Ltd	AU000000RIO1	2.20	102.170	-1.33%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	2.35	8.78	7.13
IOOF MultiSeries 70	2.4B	2.37	8.79	6.91
IOOF MultiMix Balanced Growth Trust	1.98B	2.03	7.75	7.20
IOOF MultiMix Growth Trust	897.26M	1.94	8.55	8.07
Strategic Global Property Fund	748.66M	2.48	2.40	5.19

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