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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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23.266 -0.004 -0.02%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.609	14.881
Price to Book	2.000	1.801
Price to Sales	1.971	1.505
Price to Cash Flow	8.147	8.593
Dividend Yield	4.024	4.414
5 Years Earnings Growth	5.293	6.179

Sector Allocation

Name	Net %	Category Average
Financial Services	39.210	34.477
Basic Materials	21.520	14.828
Industrials	7.230	7.285
Energy	6.830	6.272
Consumer Cyclical	6.660	11.996
Healthcare	5.920	6.086
Communication Services	4.570	6.441
Consumer Defensive	3.150	7.559
Technology	3.010	2.709
Utilities	1.670	2.212
Real Estate	0.240	5.367

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.35	40.210	+0.85%
Commonwealth Bank Australia	AU000000CBA7	7.41	176.610	-0.85%
Westpac Banking	AU000000WBC1	7.19	33.660	-0.97%
National Australia Bank	AU000000NAB4	6.19	38.490	-0.85%
ANZ Holdings	AU000000ANZ3	5.37	30.880	-0.26%
Macquarie	AU000000MQG1	3.12	214.200	-0.13%
CSL	AU000000CSL8	2.71	260.88	-1.75%
Woodside Energy	AU0000224040	2.62	26.830	-0.63%
Telstra Group	AU000000TLS2	2.35	4.970	-0.40%
Qbe Insurance Group	AU000000QBE9	2.29	21.390	-8.78%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.85B	5.46	9.85	7.39
IOOF MultiSeries 70	2.48B	5.30	9.82	7.14
IOOF MultiMix Balanced Growth Trust	2B	5.12	8.83	7.44
IOOF MultiMix Growth Trust	909.03M	5.50	9.93	8.34
Strategic Global Property Fund	747.47M	2.65	2.15	4.98

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