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Strategic Global Property Fund (0P0000I4V2)

Sydney

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19.453 -0.080 -0.41%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.47M

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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	4.210	4.230	0.020
Shares	95.330	95.330	0.000
Other	0.500	0.540	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.292	26.047
Price to Book	1.688	1.537
Price to Sales	6.820	6.392
Price to Cash Flow	15.581	15.827
Dividend Yield	4.309	3.886
5 Years Earnings Growth	7.791	6.357

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	99.618
Financial Services	0.020	0.070

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	7.38	35.440	+0.20%
American Tower	US03027X1000	5.08	210.01	+0.53%
Welltower	US95040Q1040	4.94	169.68	+0.43%
Prologis	US74340W1036	4.48	106.29	+0.53%
Equinix	US29444U7000	3.82	779.34	+0.82%
Digital	US2538681030	2.88	171.23	+1.03%
Simon Property	US8288061091	2.59	166.35	-0.70%
Realty Income	US7561091049	2.55	57.09	+0.32%
Public Storage	US74460D1090	2.12	283.89	+0.88%
Scentre	AU000000SCG8	2.04	3.84	+0.26%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.85B	3.83	10.61	7.60
Strategic Australian Equity Fund	3.09B	8.22	12.14	9.04
IOOF MultiSeries 70	2.48B	5.30	9.82	7.14
IOOF MultiMix Balanced Growth Trust	2B	5.12	8.83	7.44
IOOF MultiMix Growth Trust	909.03M	5.50	9.93	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	19.453	-0.080	-0.41%