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Mlc Masterkey Investment Bond Gs-share Fund (LP65015311)

Sydney

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88.950 +0.367 +0.41%

05/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02258

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.71M

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LP65015311 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Investment Bond GS-Share Fund (LP65015311) fund. Our MLC MasterKey Investment Bond GS-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	1.900	9.350	7.450
Shares	9.400	9.400	0.000
Bonds	0.350	0.360	0.010
Preferred	0.010	0.010	0.000
Other	88.340	88.350	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.591	16.536
Price to Book	2.232	2.140
Price to Sales	2.316	1.889
Price to Cash Flow	8.703	9.284
Dividend Yield	3.391	3.230
5 Years Earnings Growth	6.982	8.782

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.027	13.582
Cash	1.870	4.988
Corporate	0.241	0.774
Government	0.078	1.993
Securitized	0.043	0.426

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,046

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	45.78	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	36.75	-	-
Mlc Pe Institutional Class	-	5.55	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.61	1.324	+0.83%
Multimix Wholesale International Property Trust - Class C	-	2.29	-	-
Ioof Mim Property Plus Fund	-	2.13	-	-
Multimix Wholesale Diversifiedfixed Interest Trust	-	0.15	-	-
IOOF Income Trust	AU60PIM00037	0.13	-	-
Aurora Fund Ltd M1	-	0.04	-	-
Gcp Macaw Fund Ii Lp M1as82	-	0.03	-	-

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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