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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.092 +0.230 +1.15%

21/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.6M

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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	0.220	0.530	0.310
Shares	99.370	99.370	0.000
Other	0.460	0.500	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.095	27.240
Price to Book	1.814	1.592
Price to Sales	7.406	6.488
Price to Cash Flow	16.584	16.369
Dividend Yield	4.083	3.678
5 Years Earnings Growth	5.032	6.472

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.257
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: 403

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.00	38.110	-1.35%
Prologis	US74340W1036	5.20	115.13	-1.82%
American Tower	US03027X1000	4.73	185.29	-2.44%
Equinix	US29444U7000	4.53	925.23	-0.94%
Welltower	US95040Q1040	4.07	131.15	-1.89%
Digital	US2538681030	3.10	182.44	-0.61%
Simon Property	US8288061091	2.88	172.90	-1.74%
Public Storage	US74460D1090	2.64	290.75	-2.12%
Realty Income	US7561091049	2.44	53.96	-2.35%
Crown Castle	US22822V1017	2.22	88.43	-2.50%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.67B	12.50	5.99	7.59
Strategic Australian Equity Fund	2.9B	11.31	8.57	9.00
IOOF MultiSeries 70	2.23B	12.56	5.90	7.38
IOOF MultiMix Balanced Growth Trust	1.99B	12.11	5.23	7.76
IOOF MultiMix Growth Trust	884.58M	14.35	5.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.092	+0.230	+1.15%