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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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22.065 +0.200 +0.90%

03/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3B

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	0.170	0.170	0.000
Stocks	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	14.797
Price to Book	1.913	1.812
Price to Sales	1.864	1.532
Price to Cash Flow	7.622	7.576
Dividend Yield	4.280	4.542
5 Years Earnings Growth	6.497	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	36.980	35.187
Basic Materials	21.960	14.116
Energy	8.670	6.669
Industrials	7.160	7.316
Consumer Cyclical	6.940	11.842
Healthcare	6.330	5.861
Communication Services	3.940	5.854
Consumer Defensive	3.170	7.062
Technology	2.890	2.624
Utilities	1.550	2.244
Real Estate	0.420	5.094

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.78	39.480	-0.30%
Westpac Banking	AU000000WBC1	6.70	31.870	+0.22%
Commonwealth Bank Australia	AU000000CBA7	6.69	157.760	+0.40%
National Australia Bank	AU000000NAB4	6.08	35.050	-0.76%
ANZ Holdings	AU000000ANZ3	5.26	29.620	-0.47%
Woodside Energy	AU0000224040	3.57	24.480	-3.05%
Macquarie	AU000000MQG1	3.13	224.290	-1.20%
CSL	AU000000CSL8	2.64	264.71	+1.03%
Rio Tinto Ltd	AU000000RIO1	2.14	117.180	-0.20%
Qbe Insurance Group	AU000000QBE9	2.10	21.450	-2.01%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.77B	2.23	7.72	7.53
IOOF MultiSeries 70	2.28B	2.16	7.60	7.30
IOOF MultiMix Balanced Growth Trust	2.02B	2.24	6.91	7.71
IOOF MultiMix Growth Trust	907.48M	2.74	7.81	8.79
Strategic Global Property Fund	745.42M	1.41	-0.03	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Austral.	22.065	+0.200	+0.90%