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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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20.680 +0.924 +4.68%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.844
Price to Book	1.829	1.807
Price to Sales	1.739	1.503
Price to Cash Flow	7.730	8.314
Dividend Yield	4.345	4.534
5 Years Earnings Growth	5.104	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	36.110	34.906
Basic Materials	22.270	14.034
Energy	8.540	6.608
Industrials	7.320	7.399
Consumer Cyclical	6.980	12.038
Healthcare	6.410	5.694
Communication Services	4.280	6.043
Consumer Defensive	3.250	7.271
Technology	2.790	2.616
Utilities	1.640	2.200
Real Estate	0.410	5.087

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.23	35.420	-1.61%
Commonwealth Bank Australia	AU000000CBA7	6.66	154.680	+0.10%
Westpac Banking	AU000000WBC1	6.63	30.040	-1.86%
National Australia Bank	AU000000NAB4	5.45	33.240	-1.71%
ANZ Holdings	AU000000ANZ3	5.37	26.960	-1.71%
Woodside Energy	AU0000224040	3.72	19.630	-2.09%
Macquarie	AU000000MQG1	3.05	178.960	-0.77%
CSL	AU000000CSL8	2.80	233.08	-3.60%
Qbe Insurance Group	AU000000QBE9	2.23	20.460	-0.63%
Telstra Group	AU000000TLS2	2.13	4.450	+1.14%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-1.22	6.61	6.75
IOOF MultiSeries 70	2.29B	-1.03	6.62	6.54
IOOF MultiMix Balanced Growth Trust	1.99B	-1.16	5.88	6.93
IOOF MultiMix Growth Trust	893.8M	-1.77	6.33	7.77
Strategic Global Property Fund	759.32M	1.15	-0.11	4.75

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