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Dexus Areit Fund (0P0000JB4R)

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1.487 -0.001    -0.09%
31/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Dexus Asset Management Limited
ISIN:  AU60APN00081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.84M
Dexus AREIT Fund 1.487 -0.001 -0.09%

0P0000JB4R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dexus AREIT Fund (0P0000JB4R) fund. Our Dexus AREIT 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 2.130 2.130 0.000
Stocks 97.870 97.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.646 14.335
Price to Book 1.247 1.330
Price to Sales 7.530 5.595
Price to Cash Flow 21.217 14.786
Dividend Yield 4.918 4.718
5 Years Earnings Growth 5.896 9.563

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.345

Region Allocation

  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Goodman Group AU000000GMG2 16.68 36.510 -0.35%
  Scentre AU000000SCG8 13.11 3.46 -1.42%
  Stockland Corp AU000000SGP0 8.87 5.140 -0.77%
  Vicinity Centres AU000000VCX7 6.93 2.150 -1.38%
  Dexus AU000000DXS1 5.92 7.070 -1.39%
  Homeco Daily AU0000113136 5.12 1.23 +0.82%
  Healthco Healthcare and Wellness Reit Unt AU0000169302 4.75 1.14 -0.87%
  National Storage AU000000NSR2 3.79 2.510 0.00%
  GPT Group AU000000GPT8 3.40 4.710 -0.63%
  Mirvac Group AU000000MGR9 3.17 2.15 +0.47%
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