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Morningstar Global Property Securities (hedged) Fund - Class A (0P000080KO)

Sydney

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1.111 +0.004 +0.39%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 110.09M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

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0P000080KO Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Global Property Securities Hedged Fund (0P000080KO) fund. Our Morningstar Global Property Securities Hedged Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.850	96.460	95.610
Stocks	98.810	98.810	0.000
Other	0.420	0.480	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.207	27.114
Price to Book	1.694	1.572
Price to Sales	7.365	6.507
Price to Cash Flow	15.639	16.277
Dividend Yield	4.392	3.659
5 Years Earnings Growth	4.307	6.565

Sector Allocation

Name	Net %	Category Average
Real Estate	99.380	99.227
Industrials	0.170	0.365
Consumer Cyclical	0.100	0.610
Technology	0.090	1.450
Financial Services	0.080	0.055
Healthcare	0.070	0.157
Basic Materials	0.040	0.040
Consumer Defensive	0.030	0.030
Energy	0.030	0.030
Utilities	0.010	0.010
Communication Services	0.010	0.010

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.76	104.70	+0.54%
Welltower	US95040Q1040	6.84	126.59	+0.77%
Simon Property	US8288061091	4.57	173.35	+1.15%
Public Storage	US74460D1090	4.47	300.80	+0.66%
Realty Income	US7561091049	4.09	53.24	+0.45%
Extra Space Storage	US30225T1025	2.93	149.56	+1.11%
VICI Properties	US9256521090	2.73	29.24	+0.90%
AvalonBay	US0534841012	2.70	223.28	+0.73%
Equity Residential	US29476L1070	2.13	72.22	+1.09%
Ventas	US92276F1003	2.09	59.27	+0.58%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	768.28M	19.15	10.39	11.83
Morningstar Growth Real Return Fund	641.66M	12.27	8.39	7.16
Morningstar International Shares He	514.74M	14.83	8.36	9.47
Morningstar Multi Asset Real Return	397.57M	10.69	8.10	7.27
Morningstar Australian Shares Fund	387.55M	16.79	7.36	8.42

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