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Mlc Masterkey Rollover Gold Star - Property Securities Fund (LP68027045)

Sydney

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109.765 -1.230 -1.11%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07265

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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LP68027045 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MasterKey Rollover Gold Star - Property Securi (LP68027045) fund. Our MLC MasterKey Rollover Gold Star - Property Securi 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	1.520	2.010	0.490
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	14.343
Price to Book	1.013	1.349
Price to Sales	7.445	5.469
Price to Cash Flow	16.182	13.637
Dividend Yield	5.164	4.646
5 Years Earnings Growth	6.324	11.444

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	99.092
Financial Services	0.480	0.908

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	30.35	33.840	+0.30%
Scentre	AU000000SCG8	11.98	3.69	-0.27%
Mirvac Group	AU000000MGR9	7.75	2.17	+0.46%
Stockland Corp	AU000000SGP0	5.61	5.440	+0.55%
Vicinity Centres	AU000000VCX7	5.36	2.490	-0.40%
Dexus	AU000000DXS1	5.03	6.950	+0.87%
Charter Hall Grp	AU0000CHCXX2	3.78	-	-
GPT Group	AU000000GPT8	3.70	5.010	0.00%
Region Re Unt	AU0000253502	3.15	2.250	0.00%
Arena Group	AU000000ARF6	2.57	3.65	+1.39%

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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