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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.963 +0.062 +0.28%

08/05 - 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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.777	14.620
Price to Book	1.770	1.778
Price to Sales	1.709	1.485
Price to Cash Flow	7.482	8.416
Dividend Yield	4.452	4.497
5 Years Earnings Growth	5.735	6.273

Sector Allocation

Name	Net %	Category Average
Financial Services	36.170	34.345
Basic Materials	22.960	14.361
Energy	8.330	6.587
Industrials	7.280	7.333
Consumer Cyclical	6.700	11.963
Healthcare	6.240	5.825
Communication Services	4.280	6.192
Consumer Defensive	3.340	7.520
Technology	2.630	2.607
Utilities	1.680	2.193
Real Estate	0.390	5.153

Region Allocation

Equities

North America
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.63	37.540	-1.00%
Westpac Banking	AU000000WBC1	6.75	31.210	+2.33%
Commonwealth Bank Australia	AU000000CBA7	6.52	167.040	+0.92%
National Australia Bank	AU000000NAB4	5.60	36.530	+0.44%
ANZ Holdings	AU000000ANZ3	5.40	28.980	-1.43%
Woodside Energy	AU0000224040	3.55	20.400	+1.44%
CSL	AU000000CSL8	2.79	239.31	-0.25%
Macquarie	AU000000MQG1	2.70	203.310	+3.79%
Qbe Insurance Group	AU000000QBE9	2.31	22.590	+3.48%
Telstra Group	AU000000TLS2	2.20	4.610	+0.44%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-0.54	7.31	6.92
IOOF MultiSeries 70	2.29B	-0.42	7.33	6.71
IOOF MultiMix Balanced Growth Trust	1.99B	-0.60	6.44	7.07
IOOF MultiMix Growth Trust	893.8M	-1.32	6.89	7.91
Strategic Global Property Fund	759.32M	0.32	-0.02	5.11

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