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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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69.723 +0.776 +1.13%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.21M

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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	2.530	2.950	0.420
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.871	16.774
Price to Book	2.334	2.195
Price to Sales	2.173	1.960
Price to Cash Flow	10.617	9.103
Dividend Yield	3.262	4.019
5 Years Earnings Growth	6.704	6.608

Sector Allocation

Name	Net %	Category Average
Financial Services	27.360	29.161
Basic Materials	19.370	18.830
Healthcare	13.460	11.029
Industrials	8.910	7.484
Technology	6.180	4.517
Communication Services	5.410	6.681
Real Estate	5.130	6.037
Consumer Cyclical	4.540	7.922
Consumer Defensive	4.410	5.129
Energy	4.280	4.962
Utilities	0.980	1.618

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.53	172.840	-0.55%
BHP Group Ltd	AU000000BHP4	8.36	42.000	-0.14%
CSL	AU000000CSL8	5.75	216.60	-4.16%
Macquarie	AU000000MQG1	3.87	223.780	+0.12%
National Australia Bank	AU000000NAB4	3.69	42.470	+0.19%
Goodman Group	AU000000GMG2	2.93	33.900	-4.83%
ANZ Holdings	AU000000ANZ3	2.91	33.870	-0.15%
Telstra Group	AU000000TLS2	2.12	5.050	+0.60%
Cochlear	AU000000COH5	1.87	301.91	-0.62%
Santos	AU000000STO6	1.84	7.760	+0.78%

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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