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Mlc Wholesale Property Securities Fund (LP65001143)

Sydney

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1.137 +0.011 +0.98%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MLC02639

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77M

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LP65001143 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC Wholesale Property Securities Fund (LP65001143) fund. Our MLC Wholesale 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 %
Cash	0.780	0.780
Shares	99.130	99.130
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.539	14.353
Price to Book	1.467	1.350
Price to Sales	8.174	5.463
Price to Cash Flow	19.223	13.181
Dividend Yield	3.367	4.628
5 Years Earnings Growth	15.473	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	97.810	99.080
Technology	1.470	2.122
Financial Services	0.410	0.944
Healthcare	0.310	0.458

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	34.29	34.350	-1.09%
Scentre	AU000000SCG8	13.68	4.08	-0.73%
Vicinity Centres	AU000000VCX7	6.53	2.590	-0.38%
Mirvac Group	AU000000MGR9	6.39	2.36	-0.84%
Stockland Corp	AU000000SGP0	6.07	6.200	-1.27%
Charter Hall Grp	AU0000CHCXX2	5.39	-	-
National Storage	AU000000NSR2	4.34	2.410	-0.82%
Aspen Group Unit	AU000000APZ8	3.47	4.340	+0.46%
GPT Group	AU000000GPT8	3.31	5.580	-0.89%
Charter Hall Education	AU0000030645	1.85	3.38	-1.17%

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 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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