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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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20.725 +0.050 +0.25%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Australia

ISIN: AU60DFA00083

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.871	14.449
Price to Book	1.814	1.763
Price to Sales	1.804	1.495
Price to Cash Flow	7.009	7.376
Dividend Yield	5.148	5.003
5 Years Earnings Growth	5.555	6.297

Sector Allocation

Name	Net %	Category Average
Financial Services	36.840	34.618
Basic Materials	21.500	15.296
Energy	11.850	7.864
Industrials	7.290	7.724
Consumer Cyclical	6.770	10.990
Healthcare	5.370	6.462
Communication Services	3.580	6.720
Consumer Defensive	3.510	6.330
Technology	2.200	2.718
Utilities	0.640	1.562
Real Estate	0.450	4.726

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 425

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.42	115.230	+0.20%
National Australia Bank	AU000000NAB4	7.33	34.400	+0.35%
BHP Group Ltd	AU000000BHP4	7.01	42.410	+0.07%
Westpac Banking	AU000000WBC1	5.52	26.420	+1.50%
ANZ Holdings	AU000000ANZ3	5.40	28.480	+0.89%
Woodside Energy	AU0000224040	4.85	27.280	+0.40%
Macquarie	AU000000MQG1	2.78	183.830	-2.22%
CSL	AU000000CSL8	2.59	275.80	+0.15%
Santos	AU000000STO6	2.43	7.480	0.00%
Rio Tinto Ltd	AU000000RIO1	2.25	129.240	+0.11%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.32B	5.81	7.45	7.92
IOOF MultiMix Balanced Growth Trust	1.95B	5.64	6.98	8.01
IOOF MultiSeries 70	1.92B	5.85	7.26	7.71
IOOF MultiMix Growth Trust	814.8M	7.13	7.93	9.08
Strategic Global Property Fund	779.2M	2.66	3.77	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	20.725	+0.050	+0.25%