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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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65.853 -0.050 -0.08%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.71M

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LP65083173 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - Australian Share Fund (LP65083173) fund. Our MLC MKey Pens - Australian Share Fund 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	2.860	3.030	0.170
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.891	16.382
Price to Book	2.235	2.151
Price to Sales	2.094	1.935
Price to Cash Flow	10.307	8.807
Dividend Yield	3.431	4.091
5 Years Earnings Growth	7.442	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	29.150
Basic Materials	20.230	19.146
Healthcare	13.330	11.113
Industrials	8.800	7.660
Technology	5.650	4.213
Communication Services	5.360	6.803
Real Estate	5.110	6.043
Consumer Defensive	4.760	5.265
Energy	4.620	4.779
Consumer Cyclical	4.360	7.560
Utilities	0.990	1.620

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.41	36.660	-2.32%
Commonwealth Bank Australia	AU000000CBA7	7.75	184.930	-0.23%
CSL	AU000000CSL8	5.81	238.69	+1.86%
Macquarie	AU000000MQG1	3.98	227.890	+3.49%
National Australia Bank	AU000000NAB4	3.52	39.550	+0.74%
ANZ Holdings	AU000000ANZ3	3.04	29.195	-0.02%
Goodman Group	AU000000GMG2	2.82	34.510	+1.20%
Santos	AU000000STO6	2.15	7.750	+1.17%
Telstra Group	AU000000TLS2	2.10	4.845	+0.52%
Westpac Banking	AU000000WBC1	1.79	34.030	+0.38%

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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