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Mlc Multiseries 70 (LP65099130)

Sydney

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0.976 0.000 0.00%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00901

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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LP65099130 Holdings

Comprehensive information about top holdings and Key Holding Information for the IOOF MultiSeries 70 (LP65099130) fund. Our IOOF MultiSeries 70 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	3.520	3.520	0.000
Other	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	17.013
Price to Book	1.532	2.130
Price to Sales	8.822	2.151
Price to Cash Flow	23.287	9.943
Dividend Yield	3.496	3.068
5 Years Earnings Growth	6.222	9.259

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.514	6.454

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Series Ws International Equities Trust	-	26.65	-	-
Multi Series Ws Australian Equities Trust	-	24.93	-	-
Multi Series Ws Fixed Income Trust	-	14.84	-	-
Multi Series Wholesale Alternative Defensive Trust	-	7.66	-	-
Multi Series Wholesale Alternative Growth Trust	-	5.74	-	-
Optimix Wholesale Global Emerging Markets Share Trust	-	4.70	-	-
Ioof Mim Property Plus	-	3.68	-	-
Ioof Income Trust - Class C	-	2.53	-	-
Onepath Global Listed Property (Hedged) Index Pool	-	2.52	-	-
Wm Pool - Fixed Interest Trust No 18	-	1.81	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.93B	5.46	9.85	7.39
Strategic Australian Equity Fund	3.12B	8.22	12.14	9.04
IOOF MultiMix Balanced Growth Trust	2B	5.12	8.83	7.44
IOOF MultiMix Growth Trust	913.9M	5.50	9.93	8.34
Strategic Global Property Fund	739.94M	2.65	2.15	4.98

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