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Specialist Global Shares Fund (0P00007HX5)

Sydney

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1.311 -0.002 -0.19%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 112.63M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60WPC00112

Asset Class: Equity

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0P00007HX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Specialist Global Shares Fund (0P00007HX5) fund. Our Specialist Global Shares 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	0.690	0.690	0.000
Other	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	17.167
Price to Book	2.842	2.896
Price to Sales	1.993	1.967
Price to Cash Flow	11.727	10.945
Dividend Yield	1.536	2.232
5 Years Earnings Growth	14.204	11.299

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.688	2.366

Top Holdings

Number of long holdings: 2

Number of short holdings: 27

	Name	ISIN	Weight %	Last	Change %
	IOOF MultiMix International Shares Trust	AU60IOF00984	99.70	1.099	-0.19%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.67B	12.50	5.99	7.59
Strategic Australian Equity Fund	2.9B	11.31	8.57	9.00
IOOF MultiSeries 70	2.23B	12.56	5.90	7.38
IOOF MultiMix Balanced Growth Trust	1.99B	12.11	5.23	7.76
IOOF MultiMix Growth Trust	884.58M	14.35	5.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Specialist Global.	1.311	-0.002	-0.19%