IAF
Abrdn Australia Equity Fund Inc
1W: -1.8%
1M: -7.2%
3M: -0.5%
YTD: -1.8%
1Y: -11.2%
3Y: +28.3%
5Y: +5.6%
$12.39
+0.09 (+0.73%)
Weekly Expected Move ±2.0%
$12
$12
$12
$13
$13
Key Statistics
AUM$119M
Holdings35
Top 10 Wt61.3%
Volume14,269
Avg Volume19,390
Beta1.10
Portfolio Fundamentals
P/E4.2
P/B1.2
Div Yield3.06%
ROE28.9%
% Profitable89%
Inception1985-12-16
Sector Allocation
Financial Services
38.5%
Basic Materials
24.4%
Consumer Cyclical
10.2%
Healthcare
8.7%
Real Estate
6.6%
Industrials
6.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.SW | 12.36% | $23.7M | 431,732 |
| 2 | Commonwealth Bank of Australia | CBA.SW | 12.15% | $23.3M | 133,276 |
| 3 | National Australia Bank Ltd | NAB.AX | 5.56% | $10.7M | 265,751 |
| 4 | ANZ Group Holdings Ltd | AN3PG.AX | 5.43% | $10.4M | 282,467 |
| 5 | Rio Tinto PLC | RIOP.SW | 5.29% | $5.4M | 72,538 |
| 6 | Aristocrat Leisure Ltd | ARLUF | 4.51% | $8.7M | 181,063 |
| 7 | Northern Star Resources Ltd | NST.AX | 4.47% | $8.6M | 402,931 |
| 8 | Goodman Group | GMG.AX | 4.35% | $8.3M | 277,395 |
| 9 | Westpac Banking Corp | WEBNF | 3.63% | $7.0M | 179,570 |
| 10 | Macquarie Group Ltd | MCQEF | 3.57% | $6.8M | 28,689 |