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Ioof Balanced Growth (0P00012FH8)

Sydney

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2.116 +0.001 +0.05%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF02329

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00012FH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IOOF Balanced Investor Trust (0P00012FH8) fund. Our IOOF Balanced Investor Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.030	2.030
Shares	0.120	0.120
Other	97.860	97.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.963	16.677
Price to Book	1.470	2.101
Price to Sales	10.072	2.124
Price to Cash Flow	27.973	9.814
Dividend Yield	3.422	3.109
5 Years Earnings Growth	10.267	9.245

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.801	6.313
Derivative	0.226	8.951

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Series Ws Australian Equities Trust	-	26.01	-	-
Multi Series Ws International Equities Trust	-	25.08	-	-
Multi Series Wholesale Alternative Defensive Trust	-	8.09	-	-
Multi Series Ws Fixed Income Trust	-	5.89	-	-
Multi Series Wholesale Alternative Growth Trust	-	5.82	-	-
Ioof Mim Property Plus	-	4.53	-	-
Optimix Wholesale Global Emerging Markets Share Trust	-	4.17	-	-
Ioof Income Trust - Class C	-	3.85	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	3.53	-	-
Wm Pool - Fixed Interest Trust No 18	-	3.05	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	3.06B	4.74	9.19	8.38
IOOF MultiSeries 70	2.4B	2.37	8.79	6.91
IOOF MultiMix Balanced Growth Trust	1.98B	2.03	7.75	7.20
IOOF MultiMix Growth Trust	897.26M	1.94	8.55	8.07
Strategic Global Property Fund	748.66M	2.48	2.40	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOOF Balanced Inv.	2.116	+0.001	+0.05%