Sector exposure

Financials ex REITs

2 funds with Financials ex REITs exposure · weighted average allocation 28.7% · 490th largest sector ranked across tracked funds

Funds
2
Avg weight
28.7%
Sector rank
#490 of 586
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Top Financials ex REITs-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
SA
Strategic Australian Equity
AU60DFA00083
IOOF Investment Management Limited
37.7%
+29.8%
SI
Strategic International Equity
AU60DFA00075
IOOF Investment Management Limited
19.7%
+38.2%
Top Financials ex REITs Holdings Across Funds
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BHP GROUP LIMITED
Unknown
8.89%
in 1 funds
—
WESTPAC BANKING CORPORATION
Unknown
8.12%
in 1 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
6.51%
in 1 funds
—
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
6.32%
in 1 funds
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NATIONAL AUSTRALIA BANK LIMITED
Unknown
5.62%
in 1 funds
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WOODSIDE ENERGY GROUP LTD
Unknown
4.84%
in 1 funds
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RIO TINTO LTD
Unknown
3.33%
in 1 funds
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QBE INSURANCE GROUP LIMITED
Unknown
2.58%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Australian..
+37.7%
Strategic Internatio..
+19.7%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Financials ex REITs ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI