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Strategic Global Property Fund (0P0000I4V2)

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20.072 -0.220    -1.06%
01/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  IOOF Group
ISIN:  AU60DFA00067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 774.22M
Strategic Global Property Fund 20.072 -0.220 -1.06%

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

 Style Box

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

  • 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 5.34 113.61 +0.19%
  American Tower US03027X1000 4.93 210.72 -0.25%
  Equinix US29444U7000 3.84 896.19 +0.89%
  Welltower US95040Q1040 3.53 134.04 +0.58%
  Public Storage US74460D1090 2.61 327.57 +1.21%
  Simon Property US8288061091 2.51 169.94 +1.34%
  Realty Income US7561091049 2.50 59.51 +1.07%
  Digital US2538681030 2.40 177.49 +0.85%
  Crown Castle US22822V1017 2.32 107.55 +0.91%

Top Equity Funds by Insignia Financial Ltd

  Name Rating 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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