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

Sydney

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1.147 -0.010 -0.98%

11/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.13M

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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 %
Cash	1.190	97.560	96.370
Stocks	98.470	98.470	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.983	26.344
Price to Book	1.622	1.550
Price to Sales	6.984	6.264
Price to Cash Flow	14.842	15.784
Dividend Yield	4.505	3.823
5 Years Earnings Growth	4.489	6.292

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.294

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.42	115.73	-1.24%
Welltower	US95040Q1040	7.27	147.38	+0.06%
Simon Property	US8288061091	4.56	165.83	+1.44%
Realty Income	US7561091049	4.07	56.37	-0.60%
Public Storage	US74460D1090	4.04	303.45	-1.54%
Extra Space Storage	US30225T1025	2.78	149.22	-1.73%
VICI Properties	US9256521090	2.68	32.09	-0.82%
AvalonBay	US0534841012	2.68	210.04	-1.36%
Ventas	US92276F1003	2.17	66.35	-0.52%
Equity Residential	US29476L1070	2.07	68.97	-1.16%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.14	11.12	11.34
Morningstar Growth Real Return Fund	678.36M	2.56	7.64	6.90
Morningstar International Shares He	518.63M	2.78	8.02	9.37
Morningstar Multi Asset Real Return	423.83M	1.99	6.67	6.82
Morningstar Australian Shares Fund	380.54M	3.20	9.38	7.92

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