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Morningstar Global Property Securities (hedged) Fund - Class A (0P000080KO)

Sydney

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1.071 +0.009 +0.88%

11/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.62M

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0P000080KO Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Global Property Securities Hedged Fund (0P000080KO) fund. Our Morningstar Global Property Securities Hedged 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 %
Stocks	99.810	99.810	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.383	26.453
Price to Book	1.618	1.567
Price to Sales	7.116	6.421
Price to Cash Flow	14.842	16.152
Dividend Yield	4.557	3.863
5 Years Earnings Growth	4.705	5.966

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.549

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.79	98.30	+2.15%
Welltower	US95040Q1040	8.28	145.59	+2.05%
Simon Property	US8288061091	4.34	149.87	+1.13%
Realty Income	US7561091049	4.30	56.27	+1.90%
Public Storage	US74460D1090	4.03	288.73	+2.99%
VICI Properties	US9256521090	2.93	31.59	+1.74%
Extra Space Storage	US30225T1025	2.66	137.67	+2.84%
AvalonBay	US0534841012	2.58	200.92	+4.10%
Ventas	US92276F1003	2.56	67.40	+1.95%
Equity Residential	US29476L1070	2.09	66.92	+3.53%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	757.46M	0.11	13.42	10.38
Morningstar Growth Real Return Fund	675.46M	2.63	9.04	6.56
Morningstar International Shares He	498.75M	-0.15	7.40	8.41
Morningstar Multi Asset Real Return	423.38M	3.00	8.18	6.50
Morningstar Australian Shares Fund	374.52M	-1.52	5.88	6.69

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