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

Sydney

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102.922 +0.216 +0.21%

30/06 - 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	0.010	0.010
Shares	99.950	99.950
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.477	16.382
Price to Book	2.281	2.151
Price to Sales	2.245	1.935
Price to Cash Flow	10.293	8.807
Dividend Yield	3.564	4.091
5 Years Earnings Growth	6.070	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	33.870	29.150
Basic Materials	18.000	19.146
Healthcare	9.420	11.113
Consumer Cyclical	8.180	7.560
Real Estate	6.920	6.043
Industrials	6.540	7.660
Communication Services	4.110	6.803
Technology	3.950	4.213
Consumer Defensive	3.880	5.265
Energy	3.770	4.779
Utilities	1.360	1.620

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	11.26	181.600	-0.54%
BHP Group Ltd	AU000000BHP4	7.42	37.080	+1.39%
CSL	AU000000CSL8	4.57	239.91	+0.70%
National Australia Bank	AU000000NAB4	4.46	39.030	-1.69%
Westpac Banking	AU000000WBC1	4.27	33.530	-1.00%
Wesfarmers	AU000000WES1	3.60	85.080	+0.42%
ANZ Holdings	AU000000ANZ3	3.30	29.810	-0.27%
Macquarie	AU000000MQG1	2.90	228.220	+0.77%
Goodman Group	AU000000GMG2	2.56	34.910	+2.11%
Telstra Group	AU000000TLS2	2.11	4.855	+0.31%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	2.46	8.76	8.18
AU60ANT00026	593.05M	10.18	10.61	10.25
MLC MKey Super Australian Share Fun	529.48M	2.57	7.96	8.07
MLC MKey Bus Sup Horizon 6 Share	469.07M	2.33	8.43	7.91
MLC MKey Bus Sup Australian Share F	366.61M	2.44	7.63	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Inv Bond.	102.922	+0.216	+0.21%
	FUNDO DE INVESTIM.	11.265	+0.006	+0.05%