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

Sydney

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1.181 +0.005 +0.42%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.26M

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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 %
Shares	100.420	100.420	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.641	26.918
Price to Book	1.611	1.570
Price to Sales	7.156	6.490
Price to Cash Flow	15.374	16.273
Dividend Yield	4.438	3.656
5 Years Earnings Growth	4.510	6.547

Sector Allocation

Name	Net %	Category Average
Real Estate	99.410	99.211
Industrials	0.160	0.363
Consumer Cyclical	0.090	0.608
Financial Services	0.080	0.055
Technology	0.080	1.167
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
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.75	115.80	+1.61%
Welltower	US95040Q1040	6.93	137.91	+0.02%
Public Storage	US74460D1090	4.42	337.58	+0.52%
Simon Property	US8288061091	4.37	181.14	-0.36%
Realty Income	US7561091049	4.34	57.45	+0.10%
Extra Space Storage	US30225T1025	2.92	168.14	+0.76%
VICI Properties	US9256521090	2.78	32.23	-0.43%
AvalonBay	US0534841012	2.65	231.94	+0.57%
Ventas	US92276F1003	2.23	63.55	-1.17%
Equity Residential	US29476L1070	2.04	75.79	+0.99%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	741.25M	14.70	10.23	11.93
Morningstar Growth Real Return Fund	622.15M	10.24	7.72	7.06
Morningstar International Shares He	489.2M	10.79	6.50	9.41
Morningstar Multi Asset Real Return	387.78M	9.47	7.65	7.24
Morningstar Australian Shares Fund	376.31M	13.93	6.45	7.84

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