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Mlc Wholesale Property Securities Fund (LP65001143)

Sydney

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0.947 +0.018 +1.92%

23/04 - 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 %	Short %
Cash	1.440	1.630	0.190
Shares	98.460	98.460	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.604	14.206
Price to Book	1.410	1.334
Price to Sales	7.757	5.420
Price to Cash Flow	23.828	13.810
Dividend Yield	3.586	4.681
5 Years Earnings Growth	6.633	11.684

Sector Allocation

Name	Net %	Category Average
Real Estate	98.860	99.087
Financial Services	0.640	0.955
Technology	0.500	2.350

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	37.01	28.740	+0.84%
Scentre	AU000000SCG8	12.61	3.52	+0.86%
Dexus	AU000000DXS1	5.98	7.240	+0.28%
Mirvac Group	AU000000MGR9	5.58	2.20	0.00%
Stockland Corp	AU000000SGP0	5.31	5.320	+1.14%
Charter Hall Grp	AU0000CHCXX2	4.09	-	-
Vicinity Centres	AU000000VCX7	3.76	2.330	+0.43%
National Storage	AU000000NSR2	3.32	2.230	0.00%
Aspen Group Unit	AU000000APZ8	2.84	3.040	0.00%
GPT Group	AU000000GPT8	2.28	4.530	+0.89%

Top Equity Funds by Insignia Financial Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.32B	-2.02	6.12	7.79
AU60ANT00026	631.57M	-1.59	2.49	9.39
MLC MKey Super Australian Share Fun	498.56M	-4.19	4.35	7.19
MLC MKey Bus Sup Horizon 6 Share	449.79M	-2.09	5.80	7.52
MLC MKey Super IncomeBuilder	356.17M	-1.04	7.00	5.73

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