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Strategic Global Property Fund (0P0000I4V2)

Sydney

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18.682 -0.373 -1.96%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 759.32M

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

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0P0000I4V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Strategic Global Property Fund (0P0000I4V2) fund. Our Strategic Global Property 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	0.090	0.630	0.540
Stocks	99.450	99.450	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.701	26.453
Price to Book	1.734	1.567
Price to Sales	7.044	6.421
Price to Cash Flow	15.521	16.152
Dividend Yield	4.336	3.863
5 Years Earnings Growth	6.596	5.966

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.549
Financial Services	0.010	0.040

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	6.13	27.450	-1.26%
Prologis	US74340W1036	5.75	96.23	+1.41%
American Tower	US03027X1000	4.85	213.22	+2.35%
Welltower	US95040Q1040	4.82	142.67	+0.61%
Equinix	US29444U7000	4.40	776.83	+0.79%
Simon Property	US8288061091	3.07	148.20	+0.35%
Digital	US2538681030	2.61	145.09	+1.97%
Realty Income	US7561091049	2.52	55.22	+1.98%
Public Storage	US74460D1090	2.43	280.34	+0.82%
Crown Castle	US22822V1017	2.06	96.67	+1.59%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-1.22	6.61	6.75
Strategic Australian Equity Fund	2.91B	-1.77	5.92	7.75
IOOF MultiSeries 70	2.29B	-1.03	6.62	6.54
IOOF MultiMix Balanced Growth Trust	1.99B	-1.16	5.88	6.93
IOOF MultiMix Growth Trust	893.8M	-1.77	6.33	7.77

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