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Mlc Masterkey Pension Fundamentals - Mlc Australian Shares (LP65083173)

Sydney

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64.383 +0.060 +0.09%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 202.38M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC07927

Asset Class: Equity

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LP65083173 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - Australian Share Fund (LP65083173) fund. Our MLC MKey Pens - 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 %
Cash	2.300	2.560	0.260
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	16.328
Price to Book	2.482	2.143
Price to Sales	2.046	1.885
Price to Cash Flow	8.168	8.295
Dividend Yield	3.621	4.186
5 Years Earnings Growth	7.156	7.869

Sector Allocation

Name	Net %	Category Average
Financial Services	27.170	28.684
Basic Materials	20.170	19.783
Healthcare	15.010	11.418
Industrials	9.290	7.534
Energy	5.400	5.135
Communication Services	5.040	6.678
Consumer Defensive	4.850	5.369
Consumer Cyclical	4.750	7.185
Technology	3.790	3.791
Real Estate	3.500	5.568
Utilities	1.040	1.445

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.35	40.550	-0.86%
CSL	AU000000CSL8	7.81	285.54	-0.39%
Commonwealth Bank Australia	AU000000CBA7	6.92	149.620	-0.42%
Macquarie	AU000000MQG1	4.23	227.950	-1.41%
National Australia Bank	AU000000NAB4	3.59	38.300	-1.29%
ANZ Holdings	AU000000ANZ3	2.86	31.270	-3.99%
Santos	AU000000STO6	2.86	6.700	-0.45%
Goodman Group	AU000000GMG2	2.84	36.530	+0.03%
ResMed	US7611521078	2.28	247.21	-0.60%
Suncorp	AU000000SUN6	2.27	18.650	-0.80%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.36B	11.96	6.47	9.08
AU60ANT00026	593.14M	14.47	1.62	10.00
MLC MKey Super Australian Share Fun	547.99M	10.10	7.03	8.62
MLC MKey Bus Sup Horizon 6 Share	454.39M	11.67	6.15	8.80
MLC MKey Bus Sup Australian Share F	374.79M	9.82	6.71	8.34

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