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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.033 +0.012 +1.16%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

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LP68022896 Holdings

Comprehensive information about top holdings and Key Holding Information for the Realindex RAFI Australian Share-Class A (LP68022896) fund. Our Realindex RAFI Australian Share-Class A 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	0.300	1.830	1.530
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.979	14.844
Price to Book	2.045	1.807
Price to Sales	1.409	1.503
Price to Cash Flow	7.676	8.314
Dividend Yield	4.717	4.534
5 Years Earnings Growth	5.036	6.369

Sector Allocation

Name	Net %	Category Average
Financial Services	32.660	34.906
Basic Materials	24.090	14.034
Consumer Cyclical	7.690	12.038
Industrials	7.140	7.399
Real Estate	6.540	5.087
Consumer Defensive	6.050	7.271
Energy	5.760	6.608
Communication Services	4.110	6.043
Healthcare	3.300	5.694
Utilities	1.680	2.200
Technology	0.970	2.616

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	11.21	36.070	-1.18%
Commonwealth Bank Australia	AU000000CBA7	7.67	159.320	+0.81%
National Australia Bank	AU000000NAB4	4.46	34.120	+1.04%
Westpac Banking	AU000000WBC1	4.40	31.220	+1.50%
ANZ Holdings	AU000000ANZ3	3.65	27.920	+1.09%
Fortescue Metals	AU000000FMG4	3.37	14.950	-2.42%
Telstra Group	AU000000TLS2	3.10	4.420	-0.23%
Rio Tinto Ltd	AU000000RIO1	2.70	108.370	-2.72%
Woodside Energy	AU0000224040	2.46	19.320	-2.28%
Coles Group	AU0000030678	2.46	21.11	+1.05%

Top Equity Funds by First Sentier Investors RQI Pty Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FirstChoice WS Inv FirstChoice WS M	4.62B	-0.27	4.77	4.98
CFS FC W PSup FirstChoice W Moderat	4.62B	-0.17	4.43	4.66
CFS FC W Pen FirstChoice W Moderate	4.62B	-0.22	5.02	5.24
CFS FC ESup FirstChoice Moderate Se	4.62B	-0.08	4.87	4.82
FirstChoice WS Inv CFS WS Geared Sh	4.24B	-10.61	5.10	11.45

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