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Mlc Professional Solutionssuper-mif Balanced (LP68054938)

Sydney

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MLC Professional SolutionsSuper-MIF Balanced historical data, for real-time data please try another search

368.283 +0.810 +0.22%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS03401

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.67M

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LP68054938 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Professional SolutionsSuper-MIF Balanced (LP68054938) fund. Our MLC Professional SolutionsSuper-MIF Balanced 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	4.630	11.880	7.250
Shares	16.090	16.090	0.000
Bonds	13.200	16.290	3.090
Convertible	0.030	0.030	0.000
Preferred	0.210	0.210	0.000
Other	65.830	65.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.687	15.801
Price to Book	1.665	2.098
Price to Sales	2.456	1.706
Price to Cash Flow	10.573	8.603
Dividend Yield	3.442	3.266
5 Years Earnings Growth	7.711	9.003

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.076	12.754
Derivative	0.009	36.101
Corporate	6.677	10.514
Cash	4.615	7.046
Securitized	1.606	2.607
Municipal	0.012	0.256

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,140

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	28.45	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	23.73	-	-
Mlc Pe Institutional Class	-	4.32	-	-
IOOF Income Trust	AU60PIM00037	3.15	-	-
Ioof Mim Property Plus Fund	-	2.94	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.43	1.342	+0.08%
Multimix Wholesale Alternativedebt Trust	-	2.14	-	-
Onepath Wholesale Unlisted Infrastructure Trust	-	1.44	-	-
Ardea Composite Bond Fund Class F	-	1.24	-	-
Arena Special Opportunities Partners Cayman Ii Lp M1as82	-	0.71	-	-

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-1.38	6.76	8.01
AU60ANT00026	593.05M	1.82	4.52	9.63
MLC MKey Super Australian Share Fun	510.02M	-1.84	5.50	7.62
MLC MKey Bus Sup Horizon 6 Share	451.18M	-1.48	6.44	7.75
MLC MKey Super IncomeBuilder	356.17M	0.72	7.29	6.19

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