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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.208 -0.120 -0.55%

16/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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	0.200	0.200	0.000
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	14.801
Price to Book	1.853	1.812
Price to Sales	1.824	1.547
Price to Cash Flow	7.126	7.885
Dividend Yield	4.419	4.514
5 Years Earnings Growth	8.789	7.198

Sector Allocation

Name	Net %	Category Average
Financial Services	37.340	35.253
Basic Materials	22.040	14.270
Energy	8.910	6.689
Industrials	7.030	7.575
Consumer Cyclical	6.700	11.675
Healthcare	5.900	6.071
Communication Services	4.210	6.050
Consumer Defensive	3.290	6.969
Technology	2.620	2.777
Utilities	1.520	2.180
Real Estate	0.450	4.867

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.40	159.280	-1.15%
BHP Group Ltd	AU000000BHP4	6.88	40.270	+0.07%
Westpac Banking	AU000000WBC1	6.65	32.790	+0.46%
National Australia Bank	AU000000NAB4	5.96	38.015	-0.46%
ANZ Holdings	AU000000ANZ3	5.59	29.230	-0.65%
Woodside Energy	AU0000224040	3.58	23.530	+0.04%
Macquarie	AU000000MQG1	3.14	226.770	-0.29%
CSL	AU000000CSL8	2.63	282.60	+1.32%
Rio Tinto Ltd	AU000000RIO1	2.35	118.850	+0.29%
Telstra Group	AU000000TLS2	2.13	4.015	+0.38%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.7B	13.42	6.96	7.85
IOOF MultiSeries 70	2.2B	13.53	6.89	7.65
IOOF MultiMix Balanced Growth Trust	2.01B	12.89	6.10	8.01
IOOF MultiMix Growth Trust	893.03M	15.37	6.73	9.13
Strategic Global Property Fund	772.66M	14.24	1.24	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.208	-0.120	-0.55%