CFS FC Inv-RQI Australian Value

RQI forms a universe of Australian companies based on accounting measures, givinga a value tilt. In addition, factors such as quality, near-term value, fundamental momentum and market sentiment are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and is lower in cost and turnover and highly diversified compared to active strategies. By weighting the portfolio based on accounting measures and factors, RQI aims to generate higher returns versus the benchmark over the long term.