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Mlc Masterkey Allocated Pension - Australian Share (LP65003853)

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

31.456 -0.180 -0.58%

22/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02191

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.15M

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LP65003853 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Allocated Pension - Australian Share (LP65003853) 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	2.990	3.000	0.010
Shares	96.330	96.330	0.000
Other	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	16.221
Price to Book	2.090	2.127
Price to Sales	2.452	1.899
Price to Cash Flow	6.839	8.743
Dividend Yield	3.975	4.124
5 Years Earnings Growth	7.397	6.633

Sector Allocation

Name	Net %	Category Average
Financial Services	29.380	29.294
Basic Materials	18.620	19.158
Healthcare	11.510	11.107
Industrials	9.690	7.629
Consumer Cyclical	7.800	7.708
Energy	5.930	4.880
Communication Services	5.840	6.638
Real Estate	4.820	5.895
Consumer Defensive	3.940	5.173
Technology	1.680	3.968
Utilities	0.800	1.592

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.06	37.950	+1.04%
CSL	AU000000CSL8	6.75	246.22	+0.31%
Commonwealth Bank Australia	AU000000CBA7	5.70	181.100	+1.38%
Macquarie	AU000000MQG1	4.45	217.240	+1.49%
Westpac Banking	AU000000WBC1	4.31	33.100	+1.47%
National Australia Bank	AU000000NAB4	4.06	38.600	+1.07%
ANZ Holdings	AU000000ANZ3	3.30	29.640	+0.95%
National Aust Bank	-	2.82	-	-
Transurban Group	AU000000TCL6	2.21	14.320	+0.21%
Telstra Group	AU000000TLS2	2.09	4.860	-0.21%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	593.05M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	356.17M	0.72	7.29	6.19

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