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Strategic Australian Equity Fund (0P0000I4V3)

Sydney

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21.456 -0.032 -0.15%

02/04 - 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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	14.798
Price to Book	1.829	1.809
Price to Sales	1.739	1.521
Price to Cash Flow	7.730	7.908
Dividend Yield	4.345	4.524
5 Years Earnings Growth	5.104	6.529

Sector Allocation

Name	Net %	Category Average
Financial Services	36.110	34.910
Basic Materials	22.270	14.032
Energy	8.540	6.607
Industrials	7.320	7.404
Consumer Cyclical	6.980	12.013
Healthcare	6.410	5.809
Communication Services	4.280	5.950
Consumer Defensive	3.250	7.174
Technology	2.790	2.650
Utilities	1.640	2.274
Real Estate	0.410	5.085

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.23	37.010	-3.42%
Commonwealth Bank Australia	AU000000CBA7	6.66	156.370	+1.00%
Westpac Banking	AU000000WBC1	6.63	31.740	-0.50%
National Australia Bank	AU000000NAB4	5.45	34.180	-1.21%
ANZ Holdings	AU000000ANZ3	5.37	29.250	-1.38%
Woodside Energy	AU0000224040	3.72	22.480	-2.89%
Macquarie	AU000000MQG1	3.05	191.270	-2.89%
CSL	AU000000CSL8	2.80	257.68	+0.98%
Qbe Insurance Group	AU000000QBE9	2.23	21.960	-1.17%
Telstra Group	AU000000TLS2	2.13	4.340	+0.46%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	0.95	7.76	7.03
IOOF MultiSeries 70	2.29B	1.10	7.73	6.81
IOOF MultiMix Balanced Growth Trust	1.99B	1.11	6.97	7.25
IOOF MultiMix Growth Trust	893.8M	1.15	7.80	8.16
Strategic Global Property Fund	759.32M	3.47	2.00	5.09

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