CFS FC W Pen-RQI Australian Value
FSF0998AU
CFS FC W Pen-RQI Australian Value FSF0998AU Strategy
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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,171.90 | 51.30 | -0.56% |
| CAC 40 | 8,274.57 | 53.29 | -0.64% |
| DAX 40 | 24,066.70 | 22.48 | 0.09% |
| Dow JONES (US) | 48,463.72 | 72.27 | -0.15% |
| FTSE 100 | 10,559.58 | 49.48 | -0.47% |
| HKSE | 26,138.82 | 191.50 | 0.74% |
| NASDAQ | 24,016.02 | 376.94 | 1.59% |
| Nikkei 225 | 59,441.94 | 1,307.70 | 2.25% |
| NZX 50 Index | 13,094.35 | 17.77 | 0.14% |
| S&P 500 | 7,022.95 | 55.57 | 0.80% |
| S&P/ASX 200 | 8,956.60 | 60.60 | -0.67% |
| SSE Composite Index | 4,043.98 | 16.78 | 0.42% |