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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Other | 98.970 | 98.970 | 0.000 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 29.40 | - | - | |
MLC MultiActive Australian Shares | - | 25.14 | - | - | |
Multimix Wholesale Diversified Fixed Interest Trust | - | 11.23 | - | - | |
Multimix Wholesale Alternative Equity Trust | - | 7.77 | - | - | |
Multimix Wholesale Alternative Debt Trust | - | 2.75 | - | - | |
Multimix Wholesale Cash Enhanced Trust | - | 2.72 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 2.69 | - | - | |
Ioof Income Trust - Class C | - | 2.53 | - | - | |
Wm Pool - Equities Trust No 82 | - | 2.53 | - | - | |
Wm Pool - Fixed Interest Trust No.5 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.85B | 5.46 | 9.85 | 7.39 | ||
Strategic Australian Equity Fund | 3.09B | 8.22 | 12.14 | 9.04 | ||
IOOF MultiSeries 70 | 2.48B | 5.30 | 9.82 | 7.14 | ||
IOOF MultiMix Growth Trust | 909.03M | 5.50 | 9.93 | 8.34 | ||
Strategic Global Property Fund | 747.47M | 2.65 | 2.15 | 4.98 |
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