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Mlc Mkey Inv Bond Gs - Vngrd Aus Sh In (LP65015309)

Sydney

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107.482 -0.047 -0.04%

29/08 - Delayed Data. 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	0.160	0.160
Shares	99.800	99.800
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.464	16.904
Price to Book	2.375	2.210
Price to Sales	2.334	1.971
Price to Cash Flow	10.737	9.153
Dividend Yield	3.401	4.004
5 Years Earnings Growth	6.814	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	33.530	29.373
Basic Materials	17.670	18.679
Healthcare	9.740	11.019
Consumer Cyclical	8.260	7.855
Real Estate	6.850	5.940
Industrials	6.540	7.511
Technology	4.240	4.598
Energy	4.120	5.011
Communication Services	4.090	6.695
Consumer Defensive	3.600	5.098
Utilities	1.360	1.637

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.91	168.920	-0.02%
BHP Group Ltd	AU000000BHP4	7.31	42.820	+0.28%
CSL	AU000000CSL8	4.81	208.57	-0.81%
National Australia Bank	AU000000NAB4	4.38	42.645	+0.25%
Westpac Banking	AU000000WBC1	4.25	38.195	-0.14%
Wesfarmers	AU000000WES1	3.57	88.390	-2.74%
ANZ Holdings	AU000000ANZ3	3.35	33.550	-0.06%
Macquarie	AU000000MQG1	2.82	222.600	-0.44%
Goodman Group	AU000000GMG2	2.62	33.410	-1.68%
Telstra Group	AU000000TLS2	2.09	4.950	-0.60%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.41B	5.99	10.59	8.43
AU60ANT00026	640.2M	14.76	13.41	10.86
MLC MKey Super Australian Share Fun	536.02M	6.04	9.94	8.42
MLC MKey Bus Sup Horizon 6 Share	488.09M	5.81	10.26	8.17
MLC MKey Bus Sup Australian Share F	377.43M	5.85	9.61	8.16

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Recent Quotes

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MLC MKey Inv Bond.	107.482	-0.047	-0.04%
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