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MLC MKey Inv Bond GS - Vngrd Aus Sh In (LP65015309)

Sydney

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105.124 +0.059 +0.06%

17/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02274

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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LP65015309 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Inv Bond GS - Vngrd Aus Sh In (LP65015309) fund. Our MLC MKey Inv Bond GS - Vngrd Aus Sh In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.280	0.280
Shares	99.680	99.680
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	17.145
Price to Book	2.406	2.234
Price to Sales	2.411	2.021
Price to Cash Flow	10.924	9.304
Dividend Yield	3.236	3.919
5 Years Earnings Growth	6.636	6.661

Sector Allocation

Name	Net %	Category Average
Financial Services	33.470	29.223
Basic Materials	20.030	19.226
Consumer Cyclical	8.440	8.123
Healthcare	7.900	10.392
Real Estate	6.770	5.950
Industrials	6.630	7.670
Technology	4.190	4.680
Communication Services	3.910	6.599
Energy	3.760	4.938
Consumer Defensive	3.510	5.044
Utilities	1.390	1.661

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.00	153.220	-1.65%
BHP Group Ltd	AU000000BHP4	7.73	40.900	-3.72%
National Australia Bank	AU000000NAB4	4.84	40.600	-2.10%
Westpac Banking	AU000000WBC1	4.77	37.870	-2.97%
Wesfarmers	AU000000WES1	3.74	79.960	-1.16%
ANZ Holdings	AU000000ANZ3	3.55	35.850	-0.91%
CSL	AU000000CSL8	3.44	180.08	-0.20%
Macquarie	AU000000MQG1	2.78	192.670	-1.67%
Goodman Group	AU000000GMG2	2.38	28.830	-2.96%
Telstra Group	AU000000TLS2	1.96	4.920	-0.20%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.45B	9.92	12.21	9.07
AU60ANT00026	640.2M	34.69	20.16	12.40
MLC MKey Super Australian Share Fun	528.62M	7.77	10.08	9.15
MLC MKey Bus Sup Horizon 6 Share	505.62M	9.64	11.88	8.82
MLC MKey Bus Sup Australian Share F	364.26M	7.50	9.74	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Inv Bond.	105.124	+0.059	+0.06%
BlackRock LifePat.	23.46	-0.19	-0.80%
TRY/ILS	0.0776	+0.0006	+0.77%
PVR F	903.00	0.00	0.00%
Manulife Strength.	19.876	+0.065	+0.33%
iShares $ Short D.	1,894.80	0.00	0.00%