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Ioof Balanced Growth (0P00012FH8)

Sydney

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2.041 -0.001 -0.07%

15/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF02329

Asset Class: Equity

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0P00012FH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the IOOF Balanced Investor Trust (0P00012FH8) fund. Our IOOF Balanced Investor Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.530	2.530
Stocks	0.330	0.330
Other	97.140	97.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.963	16.775
Price to Book	1.470	2.092
Price to Sales	10.072	2.119
Price to Cash Flow	27.973	9.857
Dividend Yield	3.422	3.171
5 Years Earnings Growth	10.267	9.819

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.387	8.147
Derivative	0.144	8.011

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Series Ws Australian Equities Trust	-	26.97	-	-
Multi Series Ws International Equities Trust	-	24.29	-	-
Multi Series Wholesale Alternative Defensive Trust	-	7.79	-	-
Ioof Income Trust - Class C	-	6.04	-	-
Multi Series Ws Fixed Income Trust	-	5.87	-	-
Multi Series Wholesale Alternative Growth Trust	-	5.74	-	-
Ioof Mim Property Plus	-	4.75	-	-
Optimix Wholesale Global Emerging Markets Share Trust	-	4.10	-	-
Wm Pool - Fixed Interest Trust No 18	-	3.03	-	-
Wm Pool - Fixed Interest Trust No.5	-	2.88	-	-

Top Equity Funds by Insignia Financial Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	2.91B	10.74	8.99	8.63
IOOF MultiSeries 70	2.08B	10.67	6.23	7.46
IOOF MultiMix Balanced Growth Trust	1.96B	9.93	5.41	7.82
IOOF MultiMix Growth Trust	859.92M	11.82	5.91	8.89
Strategic Global Property Fund	774.22M	11.05	0.92	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IOOF Balanced Inv.	2.041	-0.001	-0.07%