IAF
Abrdn Australia Equity Fund Inc
1W: -3.4%
1M: -1.8%
3M: -9.9%
YTD: +0.2%
1Y: +1.8%
3Y: +22.8%
5Y: +2.8%
$12.54
-0.10 (-0.79%)
Weekly Expected Move ±3.4%
$12
$13
$13
$13
$14
Key Statistics
AUM$120M
Holdings32
Top 10 Wt68.9%
Volume10,336
Avg Volume35,695
Beta1.10
Portfolio Fundamentals
P/E5.1
P/B1.4
Div Yield3.17%
ROE27.7%
% Profitable97%
Inception1985-12-16
Sector Allocation
Financial Services
33.3%
Basic Materials
24.4%
Healthcare
14.3%
Consumer Cyclical
12.2%
Real Estate
7.7%
Energy
4.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP.SW | 10.54% | $21.4M | 431,732 |
| 2 | Commonwealth Bank of Australia | CBA.SW | 10.45% | $21.2M | 142,333 |
| 3 | National Australia Bank Ltd | NAUBF | 6.67% | $13.5M | 313,224 |
| 4 | ANZ Group Holdings Ltd | AN3PG.AX | 6.09% | $12.3M | 337,818 |
| 5 | Northern Star Resources Ltd | NST.AX | 5.83% | $11.8M | 447,538 |
| 6 | Goodman Group | GMG.AX | 5.32% | $10.8M | 353,092 |
| 7 | Aristocrat Leisure Ltd | ALL.AX | 4.77% | $9.7M | 181,063 |
| 8 | ResMed Inc | RSMDF | 4.41% | $8.9M | 238,255 |
| 9 | Rio Tinto PLC | RIOP.SW | 4.19% | $4.3M | 64,812 |
| 10 | Wesfarmers Ltd | WFAFF | 3.95% | $8.0M | 96,633 |