RQI Australian Value - Class A

FSF0976AU

RQI Australian Value - Class A FSF0976AU Strategy

Realindex forms a universe of Australian companies based on accounting measures, which gives the portfolio a value tilt. Factors such as quality, near-term value and momentum are applied to form a final portfolio of companies. The resulting portfolio has a value tilt relative to the benchmark and provides the benefits of being lower in cost, lower turnover and highly diversified compared to traditional active investment strategies.
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.

Funds News & Analysis

funds

Listed Investment Companies monthly performance: June 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Listed Investment Companies monthly performance: May 2025

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds

Private credit and its role for investors

A spotlight on the evolving asset class.

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,017.5050.800.57%
CAC 407,857.3656.480.72%
DAX 4024,217.37247.011.03%
Dow JONES (US)44,632.99204.57-0.46%
FTSE 1009,136.3254.880.60%
HKSE25,416.42108.03-0.42%
NASDAQ21,098.2980.29-0.38%
Nikkei 22540,657.4817.07-0.04%
NZX 50 Index12,963.5027.090.21%
S&P 5006,370.8618.91-0.30%
S&P/ASX 2008,758.6054.000.62%
SSE Composite Index3,626.1216.410.45%

Market Movers