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Stock impact report

abrdn Australia Equity Fund Q3 2025 Commentary [Seeking Alpha]

Amcor plc Ordinary Shares (AMCR) 
Last amcor plc ordinary shares earnings: 2/11 04:15 pm Check Earnings Report
Company Research Source: Seeking Alpha
Through the quarter, the healthcare sector lagged as investors rotated from defensive high-quality sectors into cyclical sectors, such as materials and financials, benefiting from commodity strength and rate expectations. Australian equities advanced in the October quarter, with the benchmark ASX 200 Index returning 4.37% in US dollar terms. da-kuk/E+ via Getty Images Fund performance The Fund returned 2.25% (in net asset value terms) and underperformed its benchmark over the review period. This was due to the overweight to healthcare and weak stock selection in information technology, consumer discretionary and real estate This article was written by Quick Insights Overweight exposure to healthcare and weak stock selection in IT, consumer discretionary, and real estate sectors led to underperformance versus the benchmark. I added Amcor, Metcash, Medibank, and Infratil, each offering margin resilience, capital discipline, and exposure to structural growth or defensive Show less Read more
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