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Strategic Global Property Fund (0P0000I4V2)

Sydney

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20.072 -0.220 -1.06%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60DFA00067

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.22M

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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	1.500	1.570	0.070
Stocks	97.960	97.960	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.221	26.660
Price to Book	1.780	1.571
Price to Sales	7.469	6.555
Price to Cash Flow	16.833	16.421
Dividend Yield	3.992	3.622
5 Years Earnings Growth	6.048	7.058

Sector Allocation

Name	Net %	Category Average
Real Estate	99.990	99.683
Financial Services	0.010	0.047

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	6.94	36.500	-0.03%
Prologis	US74340W1036	5.34	113.58	+0.16%
American Tower	US03027X1000	4.93	210.74	-0.25%
Equinix	US29444U7000	3.84	896.19	+0.89%
Welltower	US95040Q1040	3.53	134.04	+0.58%
Public Storage	US74460D1090	2.61	327.54	+1.20%
Simon Property	US8288061091	2.51	169.99	+1.37%
Realty Income	US7561091049	2.50	59.51	+1.07%
Digital	US2538681030	2.40	177.49	+0.85%
Crown Castle	US22822V1017	2.32	107.53	+0.89%

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.56B	10.44	6.50	7.89
Strategic Australian Equity Fund	2.91B	12.04	9.46	9.09
IOOF MultiSeries 70	2.08B	10.63	6.42	7.69
IOOF MultiMix Balanced Growth Trust	1.96B	9.89	5.51	7.97
IOOF MultiMix Growth Trust	859.92M	11.58	6.00	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategic Global .	20.072	-0.220	-1.06%