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

Sydney

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Morningstar Global Property Securities Hedged Fund historical data, for real-time data please try another search

1.149 +0.001 +0.07%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.4M

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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	1.630	96.150	94.520
Shares	98.040	98.040	0.000
Other	0.430	0.490	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.177	25.945
Price to Book	1.600	1.536
Price to Sales	6.813	6.403
Price to Cash Flow	14.663	15.860
Dividend Yield	4.672	3.942
5 Years Earnings Growth	4.998	6.103

Sector Allocation

Name	Net %	Category Average
Real Estate	99.230	99.603
Industrials	0.180	0.298
Financial Services	0.150	0.070
Technology	0.110	0.426
Consumer Cyclical	0.090	0.406
Healthcare	0.090	0.125
Consumer Defensive	0.050	0.030
Basic Materials	0.030	0.020
Communication Services	0.020	0.020
Energy	0.020	0.020
Utilities	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: 173

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.34	115.99	+0.02%
Welltower	US95040Q1040	8.15	169.14	-2.23%
Simon Property	US8288061091	4.16	178.23	-0.39%
Realty Income	US7561091049	4.10	59.01	-1.04%
Public Storage	US74460D1090	4.06	293.14	-0.13%
VICI Properties	US9256521090	2.78	31.43	-1.75%
Extra Space Storage	US30225T1025	2.65	142.41	-0.32%
AvalonBay	US0534841012	2.43	186.42	-0.59%
Ventas	US92276F1003	2.34	68.00	-1.23%
Equity Residential	US29476L1070	2.00	62.33	-0.22%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	771.56M	9.19	17.01	10.90
Morningstar Growth Real Return Fund	732.4M	10.77	12.66	7.49
Morningstar International Shares He	512.97M	11.77	13.38	9.91
Morningstar Multi Asset Real Return	476.04M	9.38	10.58	7.32
Morningstar Australian Shares Fund	427.94M	12.28	13.78	9.03

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