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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.972 -0.350 -1.57%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.88B

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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.554	14.840
Price to Book	1.907	1.818
Price to Sales	1.868	1.546
Price to Cash Flow	7.295	7.913
Dividend Yield	4.239	4.503
5 Years Earnings Growth	7.590	7.304

Sector Allocation

Name	Net %	Category Average
Financial Services	37.820	35.327
Basic Materials	21.210	14.314
Energy	8.520	6.782
Industrials	7.210	7.573
Consumer Cyclical	6.820	11.621
Healthcare	6.090	5.998
Communication Services	4.200	5.879
Consumer Defensive	3.200	7.011
Technology	2.820	2.785
Utilities	1.640	2.217
Real Estate	0.460	4.849

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 %
Commonwealth Bank Australia	AU000000CBA7	7.56	150.260	-3.67%
BHP Group Ltd	AU000000BHP4	6.80	39.590	-0.23%
Westpac Banking	AU000000WBC1	6.71	31.670	-1.19%
National Australia Bank	AU000000NAB4	5.83	36.370	-2.23%
ANZ Holdings	AU000000ANZ3	5.43	27.940	-2.34%
Woodside Energy	AU0000224040	3.58	23.550	+1.95%
Macquarie	AU000000MQG1	3.04	218.900	-2.28%
CSL	AU000000CSL8	2.51	276.57	-0.80%
Qbe Insurance Group	AU000000QBE9	2.34	19.130	-0.98%
Rio Tinto Ltd	AU000000RIO1	2.27	116.740	-0.56%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.58B	13.42	6.96	7.85
IOOF MultiSeries 70	2.11B	13.53	6.89	7.65
IOOF MultiMix Balanced Growth Trust	1.96B	12.89	6.10	8.01
IOOF MultiMix Growth Trust	863.2M	15.37	6.73	9.13
Strategic Global Property Fund	755.44M	14.24	1.24	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	21.972	-0.350	-1.57%