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Strategic Global Property Fund (0P0000I4V2)

Sydney

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19.340 -0.250 -1.28%

19/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.44M

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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	27.114
Price to Book	1.814	1.572
Price to Sales	7.406	6.507
Price to Cash Flow	16.584	16.277
Dividend Yield	4.083	3.659
5 Years Earnings Growth	5.032	6.565

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.227
Financial Services	0.010	0.055

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	35.920	-0.22%
Prologis	US74340W1036	5.20	103.32	+1.89%
American Tower	US03027X1000	4.73	183.73	+2.41%
Equinix	US29444U7000	4.53	927.22	+0.61%
Welltower	US95040Q1040	4.07	124.64	+0.69%
Digital	US2538681030	3.10	178.57	+1.00%
Simon Property	US8288061091	2.88	171.61	+1.39%
Public Storage	US74460D1090	2.64	297.50	+2.82%
Realty Income	US7561091049	2.44	52.79	+1.99%
Crown Castle	US22822V1017	2.22	90.66	-0.08%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.58B	13.42	6.96	7.85
Strategic Australian Equity Fund	2.88B	14.63	10.94	9.46
IOOF MultiSeries 70	2.11B	13.53	6.89	7.65
IOOF MultiMix Balanced Growth Trust	1.96B	12.89	6.10	8.01
IOOF MultiMix Growth Trust	863.2M	15.37	6.73	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	19.340	-0.250	-1.28%