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

Sydney

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1.155 +0.004 +0.31%

06/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.55M

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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	103.220	103.220	0.000
Other	0.450	0.510	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.505	26.447
Price to Book	1.584	1.547
Price to Sales	6.833	6.262
Price to Cash Flow	14.498	15.778
Dividend Yield	4.596	3.812
5 Years Earnings Growth	4.066	6.351

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.262

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.99	118.54	-0.20%
Welltower	US95040Q1040	7.21	142.39	+0.14%
Simon Property	US8288061091	4.86	180.17	+0.59%
Public Storage	US74460D1090	4.36	302.88	+0.24%
Realty Income	US7561091049	4.28	54.29	-0.26%
Extra Space Storage	US30225T1025	2.90	156.05	+0.68%
AvalonBay	US0534841012	2.86	221.78	-1.11%
VICI Properties	US9256521090	2.83	30.13	+0.70%
Ventas	US92276F1003	2.27	60.53	-0.54%
Equity Residential	US29476L1070	2.26	72.12	+0.26%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	765.79M	19.70	9.48	11.61
Morningstar Growth Real Return Fund	645.14M	11.91	7.85	7.00
Morningstar International Shares He	501.31M	10.70	5.20	9.13
Morningstar Multi Asset Real Return	402.1M	10.24	7.43	7.06
Morningstar Australian Shares Fund	378.37M	13.38	5.73	7.88

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