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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Other | 99.660 | 99.660 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversified Fixed Interest Trust | - | 35.39 | - | - | |
Multimix Wholesale Cash Enhanced Trust | - | 21.88 | - | - | |
Ioof Balanced Investor Trust (Mandate) | - | 11.80 | - | - | |
Wm Pool - Fixed Interest Trust No 18 | - | 7.45 | - | - | |
Multimix Wholesale International Shares Trust | - | 5.01 | - | - | |
Multimix Ws Defensive Equities | - | 4.88 | - | - | |
Wm Pool - Equities Trust No 82 | - | 2.90 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.51 | - | - | |
Ioof Mim Property Plus | - | 2.22 | - | - | |
Multimix Wholesale Alternative Debt Trust | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.67B | 2.23 | 7.72 | 7.53 | ||
Strategic Australian Equity Fund | 2.9B | 4.35 | 11.97 | 9.22 | ||
IOOF MultiSeries 70 | 2.23B | 2.16 | 7.60 | 7.30 | ||
IOOF MultiMix Balanced Growth Trust | 1.99B | 2.24 | 6.91 | 7.71 | ||
IOOF MultiMix Growth Trust | 884.58M | 2.74 | 7.81 | 8.79 |
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