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Specialist Global Shares Fund (0P00007HX5)

Sydney

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1.263 +0.010 +0.68%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WPC00112

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.01M

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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	1.460	1.460	0.000
Other	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	17.236
Price to Book	2.842	2.863
Price to Sales	1.993	1.929
Price to Cash Flow	11.727	10.917
Dividend Yield	1.536	2.252
5 Years Earnings Growth	14.204	11.324

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.461	2.815

Top Holdings

Number of long holdings: 2

Number of short holdings: 27

	Name	ISIN	Weight %	Last	Change %
	IOOF MultiMix International Shares Trust	AU60IOF00984	99.07	1.061	+0.67%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.56B	10.58	6.33	7.66
Strategic Australian Equity Fund	2.91B	10.74	8.99	8.63
IOOF MultiSeries 70	2.08B	10.67	6.23	7.46
IOOF MultiMix Balanced Growth Trust	1.96B	9.93	5.41	7.82
IOOF MultiMix Growth Trust	859.92M	11.82	5.91	8.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Specialist Global.	1.263	+0.010	+0.68%