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MLC MultiSeries 70 (LP65099130)

Sydney

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0.990 0.000 0.02%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00901

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	3.360	3.360
Shares	0.200	0.200
Other	96.440	96.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	17.332
Price to Book	1.532	2.165
Price to Sales	8.822	2.105
Price to Cash Flow	23.287	10.019
Dividend Yield	3.496	3.025
5 Years Earnings Growth	6.222	9.094

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.359	6.721

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Series Ws International Equities Trust	-	27.54	-	-
Multi Series Ws Australian Equities Trust	-	23.85	-	-
Multi Series Ws Fixed Income Trust	-	14.73	-	-
Multi Series Wholesale Alternative Defensive Trust	-	7.39	-	-
Optimix Wholesale Global Emerging Markets Share Trust	-	5.20	-	-
Multi Series Wholesale Alternative Growth Trust	-	4.59	-	-
Ioof Mim Property Plus	-	3.50	-	-
Ioof Income Trust - Class C	-	2.81	-	-
Onepath Global Listed Property (Hedged) Index Pool	-	2.49	-	-
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	5.03B	7.74	12.21	8.13
Strategic Australian Equity Fund	3.29B	13.23	15.42	10.77
IOOF MultiMix Balanced Growth Trust	2.02B	6.85	10.87	7.98
IOOF MultiMix Growth Trust	930.45M	7.32	12.40	9.01
Strategic Global Property Fund	760.29M	4.35	8.18	5.36

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