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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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69.844 +0.769 +1.11%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC07927

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.54M

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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	2.210	2.430	0.220
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	17.086
Price to Book	2.465	2.217
Price to Sales	2.224	1.993
Price to Cash Flow	11.179	9.231
Dividend Yield	3.148	3.951
5 Years Earnings Growth	6.891	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	27.010	29.622
Basic Materials	18.800	18.812
Healthcare	13.220	10.753
Industrials	9.180	7.502
Technology	7.150	4.525
Communication Services	5.450	6.608
Real Estate	5.130	5.876
Energy	4.590	4.954
Consumer Cyclical	4.330	7.836
Consumer Defensive	4.150	5.056
Utilities	1.000	1.675

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	8.56	170.380	+0.33%
BHP Group Ltd	AU000000BHP4	8.04	42.080	+0.33%
CSL	AU000000CSL8	5.41	207.79	+0.75%
Macquarie	AU000000MQG1	4.19	224.930	+1.78%
National Australia Bank	AU000000NAB4	3.74	44.600	+0.41%
Goodman Group	AU000000GMG2	3.19	34.010	+0.92%
ANZ Holdings	AU000000ANZ3	2.74	34.200	+0.80%
Telstra Group	AU000000TLS2	2.13	4.850	-0.61%
Santos	AU000000STO6	1.85	6.680	-2.20%
Westpac Banking	AU000000WBC1	1.84	39.310	+0.31%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.43B	7.98	11.44	9.12
AU60ANT00026	640.2M	27.13	16.53	12.44
MLC MKey Super Australian Share Fun	545.78M	8.71	10.41	9.45
MLC MKey Bus Sup Horizon 6 Share	498.67M	7.77	11.10	8.86
MLC MKey Bus Sup Australian Share F	384.68M	8.49	10.08	9.19

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