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Strategic Global Property Fund (0P0000I4V2)

Sydney

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19.725 -0.057 -0.29%

22/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.32M

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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	0.470	0.900	0.430
Shares	99.060	99.060	0.000
Other	0.510	0.580	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.828	25.670
Price to Book	1.653	1.526
Price to Sales	6.834	6.369
Price to Cash Flow	15.141	15.962
Dividend Yield	4.440	3.901
5 Years Earnings Growth	5.843	5.794

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.663
Financial Services	0.010	0.043

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	5.92	32.680	+2.22%
Prologis	US74340W1036	5.32	104.04	-1.00%
American Tower	US03027X1000	5.27	211.86	+0.76%
Welltower	US95040Q1040	5.02	149.17	+1.55%
Equinix	US29444U7000	4.06	863.46	-0.35%
Simon Property	US8288061091	2.81	156.77	-0.75%
Realty Income	US7561091049	2.63	55.53	+0.63%
Digital	US2538681030	2.45	168.12	+0.10%
Public Storage	US74460D1090	2.38	296.70	+0.31%
Crown Castle	US22822V1017	2.33	100.16	+0.24%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.71B	-0.54	7.31	6.92
Strategic Australian Equity Fund	2.91B	0.61	6.86	8.08
IOOF MultiSeries 70	2.29B	-0.42	7.33	6.71
IOOF MultiMix Balanced Growth Trust	1.99B	-0.60	6.44	7.07
IOOF MultiMix Growth Trust	893.8M	-1.32	6.89	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	19.725	-0.057	-0.29%