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Mlc Masterkey Super Fundamentals - Mlc Australian Shares (LP65083588)

Sydney

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221.926 -0.546 -0.25%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.02M

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LP65083588 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Super - Australian Share Fund (LP65083588) fund. Our MLC MKey Super - 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	0.490	0.910	0.420
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	16.662
Price to Book	2.317	2.182
Price to Sales	2.203	1.943
Price to Cash Flow	10.617	8.991
Dividend Yield	3.304	4.043
5 Years Earnings Growth	6.516	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	28.880	29.415
Basic Materials	18.960	18.742
Healthcare	13.170	10.746
Industrials	8.720	7.538
Technology	6.050	4.465
Communication Services	5.290	6.816
Real Estate	5.020	6.029
Consumer Cyclical	4.440	7.835
Consumer Defensive	4.310	5.188
Energy	4.190	4.976
Utilities	0.960	1.621

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 %
Commonwealth Bank Australia	AU000000CBA7	8.53	176.610	-0.85%
BHP Group Ltd	AU000000BHP4	8.36	40.210	+0.85%
CSL	AU000000CSL8	5.74	260.88	-1.75%
Macquarie	AU000000MQG1	3.87	214.200	-0.13%
National Australia Bank	AU000000NAB4	3.69	38.490	-0.85%
Goodman Group	AU000000GMG2	2.93	35.410	+0.11%
ANZ Holdings	AU000000ANZ3	2.90	30.880	-0.26%
Telstra Group	AU000000TLS2	2.12	4.970	-0.40%
National Australia Bank ADR	US6325254083	2.08	12.63	+0.08%
Cochlear	AU000000COH5	1.87	309.27	-1.46%

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 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
MLC MKey Bus Sup IncomeBuilder	86.86M	8.06	10.76	6.77

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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Super - .	221.926	-0.546	-0.25%
Great-West Modera.	7.48	+0.01	+0.13%
FSITC Global Tren.	52.100	-0.240	-0.46%
iShares Core MSCI.	43.42	+0.26	+0.60%
BBVA Patrimonio G.	10.991	-0.008	-0.07%
Morningstar Multi.	1.188	+0.002	+0.17%
Russell Balanced .	2.816	+0.003	+0.12%
JMALUCELLI SMALL .	5.449	-0.046	-0.84%