Sector exposure

Financials ex REITs +0.00pp 7D

2 funds with Financials ex REITs exposure · average allocation in displayed funds 28.1%

Funds
2
Avg weight
28.1%
Sector Signals · Financials ex REITs Rule-based · derived from FMP & FE data
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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
38.1%
+23.2%
SI
Strategic International Equity
AU60DFA00075
IOOF Investment Management Limited
18.1%
+37.6%
Top Financials ex REITs Holdings Across Funds
BHP
BHP GROUP LIMITED
Industrial Materials
10.53%
in 1 funds
—
WESTPAC BANKING CORPORATION
Unknown
7.26%
in 1 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
6.46%
in 1 funds
—
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
6.04%
in 1 funds
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NATIONAL AUSTRALIA BANK LIMITED
Unknown
5.18%
in 1 funds
—
WOODSIDE ENERGY GROUP LTD
Unknown
4.29%
in 1 funds
—
RIO TINTO LTD
Unknown
3.74%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
3.21%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Strategic Australian..
+38.1%
Strategic Internatio..
+18.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI