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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.525 +0.120 +0.53%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.9B

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	1.130	1.130	0.000
Stocks	98.870	98.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.694	14.753
Price to Book	1.826	1.806
Price to Sales	1.792	1.528
Price to Cash Flow	6.992	7.564
Dividend Yield	4.442	4.540
5 Years Earnings Growth	6.886	7.108

Sector Allocation

Name	Net %	Category Average
Financial Services	36.910	35.205
Basic Materials	21.260	14.100
Energy	8.870	6.605
Industrials	7.260	7.458
Consumer Cyclical	6.970	11.670
Healthcare	6.250	6.008
Communication Services	4.240	5.841
Consumer Defensive	3.300	7.068
Technology	2.830	2.813
Utilities	1.690	2.263
Real Estate	0.420	5.036

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.22	39.950	+1.19%
Commonwealth Bank Australia	AU000000CBA7	6.95	160.560	-0.03%
Westpac Banking	AU000000WBC1	6.65	33.730	-0.15%
National Australia Bank	AU000000NAB4	5.72	40.140	+0.60%
ANZ Holdings	AU000000ANZ3	5.08	30.620	-0.16%
Woodside Energy	AU0000224040	3.67	24.710	-0.08%
Macquarie	AU000000MQG1	2.98	240.800	-0.09%
CSL	AU000000CSL8	2.66	280.43	+0.25%
Rio Tinto Ltd	AU000000RIO1	2.30	117.400	+0.30%
Telstra Group	AU000000TLS2	2.21	3.950	-1.00%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.67B	12.50	5.99	7.59
IOOF MultiSeries 70	2.23B	12.56	5.90	7.38
IOOF MultiMix Balanced Growth Trust	1.99B	12.11	5.23	7.76
IOOF MultiMix Growth Trust	884.58M	14.35	5.68	8.82
Strategic Global Property Fund	733.6M	8.35	-2.61	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.525	+0.120	+0.53%