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

Sydney

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104.640 -0.124 -0.12%

31/07 - 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	0.340	0.340
Shares	99.620	99.620
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	16.627
Price to Book	2.321	2.177
Price to Sales	2.280	1.939
Price to Cash Flow	10.319	8.973
Dividend Yield	3.508	4.052
5 Years Earnings Growth	6.348	6.547

Sector Allocation

Name	Net %	Category Average
Financial Services	34.790	29.387
Basic Materials	17.210	18.767
Healthcare	9.200	10.729
Consumer Cyclical	8.210	7.845
Real Estate	6.840	6.005
Industrials	6.560	7.602
Communication Services	4.110	6.829
Energy	4.020	4.947
Technology	4.020	4.433
Consumer Defensive	3.700	5.202
Utilities	1.330	1.618

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.65	174.930	-0.07%
BHP Group Ltd	AU000000BHP4	7.03	39.590	+0.94%
National Australia Bank	AU000000NAB4	4.55	38.190	-0.65%
Westpac Banking	AU000000WBC1	4.38	33.200	-0.75%
CSL	AU000000CSL8	4.37	264.91	+0.33%
Wesfarmers	AU000000WES1	3.62	85.110	+0.16%
ANZ Holdings	AU000000ANZ3	3.27	30.390	-1.55%
Macquarie	AU000000MQG1	3.05	213.140	-0.30%
Goodman Group	AU000000GMG2	2.62	34.390	-0.72%
Telstra Group	AU000000TLS2	2.09	4.960	+0.61%

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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