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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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35.775 +0.098 +0.27%

05/06 - 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	1.960	9.480	7.520
Shares	9.800	9.800	0.000
Bonds	0.370	0.380	0.010
Preferred	0.010	0.010	0.000
Other	87.860	87.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.067	16.312
Price to Book	2.220	2.127
Price to Sales	2.237	1.864
Price to Cash Flow	9.255	9.272
Dividend Yield	3.414	3.253
5 Years Earnings Growth	8.764	9.078

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	13.613
Cash	1.965	4.799
Corporate	0.263	0.793
Government	0.081	2.071
Securitized	0.044	0.382

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,817

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	46.03	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.49	-	-
Mlc Pe Institutional Class	-	5.48	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.49	1.342	+0.08%
Ioof Mim Property Plus Fund	-	2.11	-	-
Multimix Wholesale International Property Trust - Class C	-	1.83	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.16	-	-
IOOF Income Trust	AU60PIM00037	0.13	-	-
Microsoft	US5949181045	0.05	470.38	+0.58%
Aurora Fund Ltd M1	-	0.04	-	-

Top Equity Funds by Insignia Financial 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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