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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.076 0.000 0.01%

24/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.58B

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 Change1.19%

Prev. Close1.076

Risk Rating

TTM Yield6.49%

ROE15.69%

IssuerCommonwealth/Colonial Group

Turnover87.29%

ROA6.22%

Inception DateNov 17, 2008

Total Assets1.58B

ExpensesN/A

Min. Investment20,000

Market Cap36.21B

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	1015	987	1101	1349	1668	2200
Fund Return	1.55%	-1.27%	10.11%	10.49%	10.77%	8.2%
Place in category	21	9	11	6	4	6
% in Category	36	18	24	15	8	10

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CFS FC W Pen FirstChoice W Moderate	4.75B	1.62	6.03	5.50
CFS FC ESup FirstChoice Moderate Se	4.75B	1.55	5.77	5.05
FirstChoice WS Inv FirstChoice WS M	4.75B	1.60	5.77	5.24
CFS FC W PSup FirstChoice W Moderat	4.75B	1.48	5.31	4.90
FirstChoice WS Inv CFS WS Geared Sh	4.7B	-1.35	13.51	12.80

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	2.91B	0.87	9.43	8.00
AU60ETL00600	2.68B	3.54	8.09	8.81
AU60ETL03497	2.68B	3.68	8.93	9.24
Perpetual Wholesale Industrial Fund	1.11B	2.52	12.75	6.83
Dimensional Australian Value Trust	1.08B	0.96	9.07	8.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.39	39.040	-0.71%
Commonwealth Bank Australia	AU000000CBA7	7.63	148.630	+0.68%
National Australia Bank	AU000000NAB4	5.00	33.750	-0.47%
Westpac Banking	AU000000WBC1	4.62	31.080	-0.61%
Fortescue Metals	AU000000FMG4	3.84	16.090	-1.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	BUY	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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