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MLC MasterKey Super Fundamentals - MLC Australian Shares (LP65083588)

Sydney

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222.376 +0.696 +0.31%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06770

Asset Class: Equity

Morningstar Rating:
Total Assets: 534.42M

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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 %
Shares	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.487	17.127
Price to Book	2.605	2.232
Price to Sales	2.408	2.020
Price to Cash Flow	12.219	9.284
Dividend Yield	3.050	3.921
5 Years Earnings Growth	6.516	6.675

Sector Allocation

Name	Net %	Category Average
Financial Services	28.590	29.208
Basic Materials	17.670	19.244
Healthcare	13.380	10.395
Industrials	8.850	7.677
Technology	7.380	4.680
Communication Services	5.230	6.587
Consumer Cyclical	4.920	8.134
Real Estate	4.790	5.952
Energy	4.530	4.927
Consumer Defensive	3.620	5.043
Utilities	1.040	1.655

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.26	42.650	-0.81%
Commonwealth Bank Australia	AU000000CBA7	8.20	175.910	-1.49%
CSL	AU000000CSL8	5.62	179.03	-0.26%
Macquarie	AU000000MQG1	4.11	204.770	-5.74%
National Australia Bank	AU000000NAB4	3.51	43.440	+0.88%
Goodman Group	AU000000GMG2	3.45	30.880	+0.55%
ANZ Holdings	AU000000ANZ3	2.85	36.800	-0.54%
Cochlear	AU000000COH5	2.46	284.83	-0.09%
National Australia Bank ADR	US6325254083	2.20	14.20	+3.20%
Santos	AU000000STO6	2.11	6.370	+0.31%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.43B	8.53	13.33	9.49
AU60ANT00026	640.2M	34.69	20.16	12.40
MLC MKey Bus Sup Horizon 6 Share	500.34M	8.29	12.99	9.23
MLC MKey Bus Sup Australian Share F	371.15M	7.69	11.73	9.36
MLC MKey Super IncomeBuilder	356.17M	9.16	13.16	8.18

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