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Mlc Mksf - Property Securities Fund (LP65083605)

Sydney

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MLC MKey Super - Property Securities Fund historical data, for real-time data please try another search

102.155 -0.000 0.00%

04/12 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC06986

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.17M

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LP65083605 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Super - Property Securities Fund (LP65083605) fund. Our MLC MKey Super - Property Securities 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	1.520	2.010	0.490
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	14.353
Price to Book	1.013	1.350
Price to Sales	7.445	5.463
Price to Cash Flow	16.182	13.181
Dividend Yield	5.164	4.628
5 Years Earnings Growth	6.324	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	99.080
Financial Services	0.480	0.944

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	30.35	33.760	-1.72%
Scentre	AU000000SCG8	11.98	4.10	+0.37%
Mirvac Group	AU000000MGR9	7.75	2.38	+0.85%
Stockland Corp	AU000000SGP0	5.61	6.190	-0.16%
Vicinity Centres	AU000000VCX7	5.36	2.620	+1.16%
Dexus	AU000000DXS1	5.03	7.445	-0.87%
Charter Hall Grp	AU0000CHCXX2	3.78	-	-
GPT Group	AU000000GPT8	3.70	5.520	-1.08%
Region Re Unt	AU0000253502	3.15	2.445	+0.20%
Arena Group	AU000000ARF6	2.57	4.04	-0.37%

Top Equity Funds by National/MLC 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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Recent Quotes

Name	Price	Chg.	Chg. %
MLC MKey Super - .	102.155	-0.000	0.00%
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WWC Ci ALSI Beta .	0.022	0.000	0.00%
Centea Fund Dynam.	398.700	0.000	0.00%
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Diversified Growt.	157.052	+0.523	+0.33%