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Mlc Multiseries 70 (LP65099130)

Sydney

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0.980 -0.001 -0.09%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00901

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Cash	4.400	4.400
Shares	0.110	0.110
Other	95.490	95.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	16.668
Price to Book	1.532	2.101
Price to Sales	8.822	2.124
Price to Cash Flow	23.287	9.807
Dividend Yield	3.496	3.108
5 Years Earnings Growth	6.222	9.257

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.395	6.361

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Series Ws International Equities Trust	-	25.21	-	-
Multi Series Ws Australian Equities Trust	-	23.62	-	-
Multi Series Ws Fixed Income Trust	-	16.20	-	-
Multi Series Wholesale Alternative Defensive Trust	-	8.22	-	-
Multi Series Wholesale Alternative Growth Trust	-	6.10	-	-
Ioof Mim Property Plus	-	4.06	-	-
Optimix Wholesale Global Emerging Markets Share Trust	-	4.02	-	-
Ioof Income Trust - Class C	-	2.29	-	-
Onepath Global Listed Property (Hedged) Index Pool	-	2.28	-	-
Wm Pool - Fixed Interest Trust No 18	-	1.98	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IOOF Balanced Investor Trust	4.64B	-0.54	7.31	6.92
Strategic Australian Equity Fund	2.94B	0.61	6.86	8.08
IOOF MultiMix Balanced Growth Trust	1.93B	-0.60	6.44	7.07
IOOF MultiMix Growth Trust	870.86M	-1.32	6.89	7.91
Strategic Global Property Fund	734.8M	0.56	-0.02	5.11

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