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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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35.884 -0.014 -0.04%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02357

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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LP65015301 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Investment Bond FS-Share Fund (LP65015301) fund. Our MLC MasterKey Investment Bond FS-Share Fund 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	1.940	9.740	7.800
Shares	9.990	9.990	0.000
Bonds	0.370	0.380	0.010
Preferred	0.010	0.010	0.000
Other	87.680	87.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.864	16.349
Price to Book	2.199	2.126
Price to Sales	2.251	1.869
Price to Cash Flow	9.157	9.264
Dividend Yield	3.470	3.261
5 Years Earnings Growth	8.171	8.985

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	16.869
Cash	1.955	4.800
Corporate	0.257	0.826
Government	0.080	2.056
Securitized	0.045	0.430

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,816

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	45.86	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	36.94	-	-
Mlc Pe Institutional Class	-	5.57	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.59	1.338	+0.50%
Multimix Wholesale International Property Trust - Class C	-	2.30	-	-
Ioof Mim Property Plus Fund	-	2.16	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.17	-	-
IOOF Income Trust	AU60PIM00037	0.14	-	-
Aurora Fund Ltd M1	-	0.04	-	-
Microsoft	US5949181045	0.04	495.94	-0.30%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	2.46	8.76	8.18
AU60ANT00026	593.05M	10.18	10.61	10.25
MLC MKey Super Australian Share Fun	529.48M	2.57	7.96	8.07
MLC MKey Bus Sup Horizon 6 Share	469.07M	2.33	8.43	7.91
MLC MKey Bus Sup Australian Share F	366.61M	2.44	7.63	7.74

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MasterKey Inv.	35.884	-0.014	-0.04%
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