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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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63.509 +0.134 +0.21%

12/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.95M

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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	1.530	2.110	0.580
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.465	16.158
Price to Book	2.495	2.120
Price to Sales	2.217	1.894
Price to Cash Flow	10.351	8.712
Dividend Yield	3.221	4.139
5 Years Earnings Growth	7.178	6.695

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	29.229
Basic Materials	19.060	19.235
Healthcare	13.490	11.122
Industrials	8.660	7.629
Technology	6.610	3.942
Communication Services	5.140	6.623
Consumer Cyclical	4.680	7.665
Real Estate	4.670	5.897
Energy	4.600	4.954
Consumer Defensive	4.390	5.168
Utilities	1.000	1.604

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	7.96	39.010	-0.51%
Commonwealth Bank Australia	AU000000CBA7	7.75	167.260	+0.67%
CSL	AU000000CSL8	5.82	239.66	-0.47%
Macquarie	AU000000MQG1	4.46	210.780	-2.10%
National Australia Bank	AU000000NAB4	3.93	35.910	+0.84%
ANZ Holdings	AU000000ANZ3	2.83	28.540	+0.11%
Goodman Group	AU000000GMG2	2.79	31.160	-0.29%
Santos	AU000000STO6	2.06	6.455	+0.23%
Telstra Group	AU000000TLS2	2.01	4.465	-0.11%
ResMed	US7611521078	1.95	247.65	0.00%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	577.86M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	445.8M	0.72	7.29	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Pens - A.	63.509	+0.134	+0.21%
Danske Invest Nor.	1,081.078	-1.383	-0.13%
GuideStone Funds .	10.44	+0.02	+0.19%
Nationwide Bond I.	9.50	0.00	0.00%
JPMorgan Active C.	48.37	-0.29	-0.60%
Investec Global M.	2.153	+0.020	+0.94%