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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 6.230 | 1.850 |
Shares | 38.500 | 38.500 | 0.000 |
Bonds | 11.860 | 11.970 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.250 | 45.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.602 | 15.886 |
Price to Book | 2.243 | 2.049 |
Price to Sales | 2.092 | 1.767 |
Price to Cash Flow | 9.290 | 8.953 |
Dividend Yield | 3.227 | 3.253 |
5 Years Earnings Growth | 8.674 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.695 | 11.060 |
Cash | 4.398 | 11.429 |
Government | 2.838 | 15.101 |
Securitized | 2.111 | 3.100 |
Derivative | -0.037 | 19.631 |
Number of long holdings: 2,772
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.11 | - | - | |
IOOF Income Trust | AU60PIM00037 | 9.93 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.91 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.37 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.84 | - | - | |
Ioof Mim Property Plus Fund | - | 3.56 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.44 | - | - | |
Mlc Pe Institutional Class | - | 2.29 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 1.82 | - | - | |
Aurora Fund Ltd M1 | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 414.12M | 4.28 | 6.75 | 6.35 | ||
Australian Unity A REIT Fund | 90.18M | 1.22 | 0.48 | 5.08 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 0.27 | 2.04 | 1.97 | ||
Lifeplan Education Savings Plan Hig | 19.74M | -2.23 | 5.94 | 6.34 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -8.08 | 4.16 | 5.70 |
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