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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 6.390 | 1.950 |
Shares | 39.590 | 39.590 | 0.000 |
Bonds | 10.660 | 10.760 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 45.300 | 45.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 15.797 |
Price to Book | 1.697 | 2.025 |
Price to Sales | 1.889 | 1.763 |
Price to Cash Flow | 9.610 | 8.972 |
Dividend Yield | 2.731 | 3.219 |
5 Years Earnings Growth | 8.511 | 9.380 |
Name | Net % | Category Average |
---|---|---|
Corporate | 6.922 | 11.174 |
Cash | 4.445 | 11.048 |
Government | 2.125 | 15.539 |
Derivative | -0.018 | 28.748 |
Securitized | 1.405 | 3.490 |
Number of long holdings: 2,819
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale Diversifiedfixed Interest Trust | - | 31.59 | - | - | |
IOOF Income Trust | AU60PIM00037 | 11.07 | - | - | |
Multimix Wholesale International Shares Trust | - | 9.81 | - | - | |
IOOF MultiMix W Australian Equities | AU60SMF01019 | 8.55 | - | - | |
Ioof Mim Property Plus Fund | - | 3.82 | - | - | |
Multimix Wholesale Alternativedebt Trust | - | 3.27 | - | - | |
Onepath Wholesale Unlisted Infrastructure Trust | - | 2.70 | - | - | |
Mlc Pe Institutional Class | - | 2.57 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 2.00 | - | - | |
Aurora Fund Ltd M1 | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 431.07M | 2.93 | 7.01 | 5.94 | ||
Australian Unity A REIT Fund | 97.43M | 9.56 | 8.97 | 6.18 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 1.38 | 2.93 | 2.10 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 1.20 | 8.72 | 6.67 | ||
Lifeplan Investment Bond Platypus A | 1.22M | -2.25 | 8.55 | 6.50 |
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