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Mlc Masterkey Investment Bond Fs-share Fund (LP65015301)

Sydney

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36.484 -0.030 -0.08%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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	16.406
Price to Book	2.199	2.133
Price to Sales	2.251	1.879
Price to Cash Flow	9.157	9.291
Dividend Yield	3.470	3.244
5 Years Earnings Growth	8.171	8.940

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.009	13.642
Cash	1.955	4.862
Corporate	0.257	0.792
Government	0.080	1.993
Securitized	0.045	0.432

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	1.310	+0.24%
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	512.43	-0.25%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.39B	4.14	11.04	8.66
AU60ANT00026	640.2M	11.48	15.82	10.98
MLC MKey Super Australian Share Fun	529.53M	3.74	10.76	8.67
MLC MKey Bus Sup Horizon 6 Share	480.62M	3.99	10.71	8.40
MLC MKey Bus Sup Australian Share F	369.7M	3.59	10.42	8.40

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