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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 5.970 | 2.160 |
Shares | 40.630 | 40.630 | 0.000 |
Bonds | 10.930 | 11.040 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 44.620 | 44.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.465 | 15.561 |
Price to Book | 1.583 | 2.000 |
Price to Sales | 1.719 | 1.733 |
Price to Cash Flow | 9.882 | 8.887 |
Dividend Yield | 2.542 | 3.233 |
5 Years Earnings Growth | 9.127 | 9.463 |
Name | Net % | Category Average |
---|---|---|
Corporate | 7.131 | 11.196 |
Cash | 3.813 | 10.746 |
Government | 2.201 | 15.610 |
Derivative | -0.017 | 20.523 |
Securitized | 1.386 | 3.222 |
Number of long holdings: 2,819
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 32.67 | - | - | |
IOOF Income Trust | AU60PIM00037 | 10.69 | - | - | |
Multimix Wholesale International Shares Trust | - | 10.15 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.58 | - | - | |
Ioof Mim Property Plus Fund | - | 3.69 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.14 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.60 | - | - | |
Mlc Pe Institutional Class | - | 2.51 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.58 | - | - | |
Aurora Fund Ltd M1 | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 422.36M | 1.61 | 5.83 | 5.67 | ||
Australian Unity A REIT Fund | 95.18M | 7.05 | 2.26 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.59 | 2.51 | 2.04 | ||
Lifeplan Education Savings Plan Hig | 19.74M | -1.86 | 6.93 | 6.41 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -5.74 | 5.89 | 6.17 |
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