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Specialist Global Shares Fund (0P00007HX5)

Sydney

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1.287 +0.010 +0.75%

03/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60WPC00112

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.68M

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0P00007HX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Specialist Global Shares Fund (0P00007HX5) fund. Our Specialist Global Shares 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	0.730	0.730	0.000
Other	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.234	17.441
Price to Book	2.842	2.896
Price to Sales	1.993	1.964
Price to Cash Flow	11.727	11.013
Dividend Yield	1.536	2.234
5 Years Earnings Growth	14.204	11.350

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.733	2.438

Top Holdings

Number of long holdings: 2

Number of short holdings: 27

	Name	ISIN	Weight %	Last	Change %
	IOOF MultiMix International Shares Trust	AU60IOF00984	99.65	1.079	+0.77%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.7B	13.42	6.96	7.85
Strategic Australian Equity Fund	2.97B	14.63	10.94	9.46
IOOF MultiSeries 70	2.2B	13.53	6.89	7.65
IOOF MultiMix Balanced Growth Trust	2.01B	12.89	6.10	8.01
IOOF MultiMix Growth Trust	893.03M	15.37	6.73	9.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Specialist Global.	1.287	+0.010	+0.75%