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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.462 +0.010 +0.06%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00083

Asset Class: Equity

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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	0.750	0.750	0.000
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.258	14.998
Price to Book	1.907	1.822
Price to Sales	1.872	1.576
Price to Cash Flow	7.268	8.149
Dividend Yield	4.342	4.471
5 Years Earnings Growth	8.796	7.155

Sector Allocation

Name	Net %	Category Average
Financial Services	36.300	35.599
Basic Materials	22.750	14.106
Energy	9.300	6.847
Industrials	7.170	7.582
Consumer Cyclical	6.840	11.767
Healthcare	5.520	6.339
Communication Services	4.050	6.075
Consumer Defensive	3.500	6.677
Technology	2.590	2.834
Utilities	1.570	1.975
Real Estate	0.410	4.903

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.23	159.030	+1.79%
BHP Group Ltd	AU000000BHP4	7.09	40.160	+0.88%
Westpac Banking	AU000000WBC1	6.51	33.830	+0.86%
National Australia Bank	AU000000NAB4	5.69	40.070	+1.42%
ANZ Holdings	AU000000ANZ3	5.42	32.260	+0.03%
Woodside Energy	AU0000224040	3.76	25.050	+2.20%
Macquarie	AU000000MQG1	3.12	231.570	+0.96%
Rio Tinto Ltd	AU000000RIO1	2.53	117.180	+0.64%
CSL	AU000000CSL8	2.50	276.47	+1.00%
Fortescue Metals	AU000000FMG4	2.27	18.310	+1.10%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.56B	10.58	6.33	7.66
IOOF MultiSeries 70	2.08B	10.67	6.23	7.46
IOOF MultiMix Balanced Growth Trust	1.96B	9.93	5.41	7.82
IOOF MultiMix Growth Trust	859.92M	11.82	5.91	8.89
Strategic Global Property Fund	774.22M	11.05	0.92	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.462	+0.010	+0.06%
	Investec Opportun.	16.981	-0.050	-0.28%