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Mlc Masterkey Allocated Pension - Investors Mutual Australian Share Fund (LP65003863)

Sydney

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MLC MasterKey Allocated Pension - Investors Mutual historical data, for real-time data please try another search

17.032 -0.293 -1.69%

22/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC04866

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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LP65003863 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Allocated Pension - Investors Mutual (LP65003863) fund. Our MLC MasterKey Allocated Pension - Investors Mutual 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	7.730	7.730	0.000
Shares	92.180	94.450	2.270
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.524	16.164
Price to Book	1.330	2.121
Price to Sales	1.321	1.896
Price to Cash Flow	4.119	8.716
Dividend Yield	4.942	4.137
5 Years Earnings Growth	4.929	6.685

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	29.239
Healthcare	17.590	11.120
Communication Services	12.930	6.625
Consumer Cyclical	12.240	7.680
Industrials	9.280	7.623
Basic Materials	8.180	19.217
Consumer Defensive	6.400	5.165
Utilities	4.300	1.603
Energy	4.120	4.942
Real Estate	3.160	5.905
Technology	1.860	3.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
CSL	AU000000CSL8	14.98	241.82	+1.44%
Cash	-	7.73	-	-
Telstra Group	AU000000TLS2	6.18	4.530	+0.44%
Commonwealth Bank Australia	AU000000CBA7	4.46	169.660	-0.05%
Westpac Banking	AU000000WBC1	3.68	31.610	+0.29%
BHP Group Ltd	AU000000BHP4	3.54	39.720	+1.35%
Insurance Australia Group	AU000000IAG3	3.54	8.650	-2.81%
Brambles	AU000000BXB1	3.45	21.820	+1.02%
Amcor	AU000000AMC4	3.36	14.500	+1.68%
Aurizon Holdings	AU000000AZJ1	3.24	3.020	+1.68%

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	577.86M	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey All.	17.032	-0.293	-1.69%