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

Sydney

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1.154 +0.009 +0.82%

26/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 116.13M

Type: Fund

Market: Australia

Issuer: Morningstar Inv Management Australia Ltd

ISIN: AU60INT00771

Asset Class: Equity

General
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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	0.630	96.550	95.920
Stocks	99.040	99.040	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.652	26.226
Price to Book	1.683	1.555
Price to Sales	6.817	6.255
Price to Cash Flow	15.201	16.008
Dividend Yield	4.370	3.882
5 Years Earnings Growth	5.211	5.801

Sector Allocation

Name	Net %	Category Average
Real Estate	97.620	99.427
Industrials	0.570	0.465
Financial Services	0.420	0.140
Technology	0.380	0.519
Consumer Cyclical	0.340	0.552
Healthcare	0.290	0.230
Consumer Defensive	0.130	0.130
Basic Materials	0.090	0.090
Energy	0.080	0.080
Communication Services	0.060	0.060
Utilities	0.030	0.030

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.24	110.75	-0.34%
Welltower	US95040Q1040	7.71	149.92	+0.05%
Simon Property	US8288061091	4.60	165.85	-1.54%
Realty Income	US7561091049	4.00	56.16	-0.71%
Public Storage	US74460D1090	3.88	291.92	+0.13%
VICI Properties	US9256521090	2.76	31.88	-0.06%
Extra Space Storage	US30225T1025	2.60	145.19	-0.27%
AvalonBay	US0534841012	2.58	213.14	-0.44%
Ventas	US92276F1003	2.34	67.97	-0.31%
Equity Residential	US29476L1070	2.05	71.26	-0.43%

Top Equity Funds by Morningstar Inv Management Australia Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar International Shares Un	779.45M	2.33	12.84	10.85
Morningstar Growth Real Return Fund	678.36M	3.98	8.99	6.75
Morningstar International Shares He	518.63M	2.28	8.41	8.74
Morningstar Multi Asset Real Return	423.83M	3.95	8.11	6.64
Morningstar Australian Shares Fund	380.54M	0.20	8.13	6.86

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