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Mlc Masterkey Allocated Pension - Australian Share Growth Style Fund (LP65003854)

Sydney

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MLC MasterKey Allocated Pension - Australian Share historical data, for real-time data please try another search

17.994 +0.001 +0.00%

23/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC04783

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.75K

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LP65003854 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Allocated Pension - Australian Share (LP65003854) fund. Our MLC MasterKey Allocated Pension - Australian Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.670	0.360
Shares	99.280	99.280	0.000
Other	0.410	0.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.362	18.824
Price to Book	2.191	2.601
Price to Sales	2.371	2.646
Price to Cash Flow	8.335	11.635
Dividend Yield	4.320	3.237
5 Years Earnings Growth	7.434	7.631

Sector Allocation

Name	Net %	Category Average
Financial Services	38.120	26.154
Basic Materials	16.200	18.767
Industrials	11.070	6.607
Healthcare	8.170	12.986
Consumer Defensive	7.870	4.086
Energy	6.850	5.636
Real Estate	4.990	4.330
Technology	4.270	6.839
Utilities	1.040	1.784
Communication Services	0.920	5.991
Consumer Cyclical	0.500	10.744

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.21	43.190	+0.42%
Commonwealth Bank Australia	AU000000CBA7	7.40	170.300	-1.76%
CSL	AU000000CSL8	6.33	212.89	+0.09%
ANZ Holdings	AU000000ANZ3	5.76	33.670	-0.06%
Westpac Banking	AU000000WBC1	4.94	38.610	-1.03%
Macquarie	AU000000MQG1	4.83	225.160	+0.27%
Wesfarmers	AU000000WES1	3.83	91.810	-0.27%
National Australia Bank	AU000000NAB4	3.74	42.790	-0.35%
Woodside Petroleum Ltd	AU000000WPL2	3.10	-	-
Rio Tinto Ltd	AU000000RIO1	2.57	115.470	+0.05%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.41B	5.99	10.59	8.43
AU60ANT00026	640.2M	14.76	13.41	10.86
MLC MKey Super Australian Share Fun	536.02M	6.04	9.94	8.42
MLC MKey Bus Sup Horizon 6 Share	488.09M	5.81	10.26	8.17
MLC MKey Bus Sup Australian Share F	377.43M	5.85	9.61	8.16

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