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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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37.118 +0.063 +0.17%

02/10 - 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	2.180	9.310	7.130
Shares	9.150	9.150	0.000
Bonds	0.340	0.350	0.010
Preferred	0.010	0.010	0.000
Other	88.320	88.390	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.938	16.900
Price to Book	2.209	2.177
Price to Sales	2.310	1.920
Price to Cash Flow	8.699	9.409
Dividend Yield	3.354	3.187
5 Years Earnings Growth	7.013	8.728

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.010	16.657
Cash	2.171	5.315
Corporate	0.230	0.693
Government	0.076	1.780
Securitized	0.046	0.401

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,091

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
MultiMix Wholesale International Shrs Tr	-	46.36	-	-
MultiMix Wholesale Australian Shares Tr	-	37.23	-	-
Mlc Pe Institutional Class	-	5.36	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.54	1.337	-0.20%
Multimix Wholesale International Property Trust - Class C	-	2.28	-	-
Ioof Mim Property Plus Fund	-	2.07	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.15	-	-
IOOF Income Trust	AU60PIM00037	0.13	-	-
Sl3ibea5 Trs Rec Szcomp Indexp Sofrr-14200 Bps 21/11/2025	-	0.06	-	-

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.43B	7.98	11.44	9.12
AU60ANT00026	640.2M	27.13	16.53	12.44
MLC MKey Super Australian Share Fun	545.78M	8.71	10.41	9.45
MLC MKey Bus Sup Horizon 6 Share	498.67M	7.77	11.10	8.86
MLC MKey Bus Sup Australian Share F	384.68M	8.49	10.08	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MasterKey Inv.	37.118	+0.063	+0.17%
	Franklin Global G.	35.706	+0.164	+0.46%