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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.116 -0.010 -0.61%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

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LP68022896 Overview

Find basic information about the Rqi Australian Value – Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68022896 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.07%

Prev. Close1.123

Risk Rating

TTM Yield6.31%

ROE16.70%

IssuerCommonwealth/Colonial Group

Turnover87.29%

ROA6.04%

Inception DateNov 17, 2008

Total Assets1.61B

ExpensesN/A

Min. Investment20,000

Market Cap35.43B

CategoryEquity Australia Large Value

What is your sentiment on Realindex RAFI Australian Share-Class A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1048	1135	1440	1575	2419
Fund Return	4.33%	4.77%	13.53%	12.91%	9.51%	9.24%
Place in category	4	10	12	6	5	6
% in Category	8	24	27	15	9	10

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv CFS WS Geared Sh	5.27B	10.36	18.50	15.71
CFS FC W PSup FirstChoice W Moderat	4.8B	1.93	5.05	5.22
CFS FC W Pen FirstChoice W Moderate	4.8B	2.13	5.72	5.86
CFS FC ESup FirstChoice Moderate Se	4.8B	1.98	5.50	5.36
FirstChoice WS Inv FirstChoice WS M	4.8B	2.13	5.47	5.60

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	3B	4.35	11.97	9.22
AU60ETL00600	2.67B	3.30	11.05	9.35
AU60ETL03497	2.67B	3.36	11.92	9.78
Perpetual Wholesale Industrial Fund	1.11B	3.78	13.86	7.57
Dimensional Australian Value Trust	1.1B	4.77	12.11	9.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.59	41.260	+2.76%
Commonwealth Bank Australia	AU000000CBA7	7.52	151.730	-2.57%
National Australia Bank	AU000000NAB4	4.85	35.080	-0.09%
Westpac Banking	AU000000WBC1	4.65	31.030	-0.61%
Fortescue Metals	AU000000FMG4	3.78	18.650	+2.25%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.116	-0.010	-0.61%