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Lifeplan Investment Bond Mlc Horizon 2-capital Stable Open (0P00012I0D)

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1.430 -0.001    -0.07%
14/11 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 7.5M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
Asset Class:  Equity
Lifeplan Investment Bond MLC Horizon 2-Capital Sta 1.430 -0.001 -0.07%

0P00012I0D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lifeplan Investment Bond MLC Horizon 2-Capital Sta (0P00012I0D) fund. Our Lifeplan Investment Bond MLC Horizon 2-Capital Sta 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 4.640 7.040 2.400
Stocks 9.490 9.490 0.000
Bonds 38.340 48.360 10.020
Convertible 0.130 0.130 0.000
Preferred 0.150 0.150 0.000
Other 47.240 47.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.965 15.824
Price to Book 1.519 2.002
Price to Sales 2.942 1.790
Price to Cash Flow 11.805 9.040
Dividend Yield 3.252 3.305
5 Years Earnings Growth 8.552 9.911

Sector Allocation

Name  Net % Category Average
Government 13.745 16.138
Corporate 18.610 11.576
Securitized 5.645 3.433
Cash 4.654 11.764
Derivative -0.042 21.891
Municipal 0.041 0.070

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4,126

Number of short holdings: 250

Name ISIN Weight % Last Change %
IOOF Income Trust AU60PIM00037 11.22 - -
Multimix Wholesale International Shares Trust - 9.64 - -
IOOF MultiMix W Australian Equities AU60SMF01019 8.64 - -
Ardea Composite Bond Fund Class F - 3.75 - -
Multimix Wholesale Alternativedebt Trust - 3.58 - -
Ioof Mim Property Plus Fund - 3.46 - -
Onepath Wholesale Unlisted Infrastructure Trust - 2.20 - -
Mlc Pe Institutional Class - 2.20 - -
  Australia AUGOVT 2 21-Aug-2035 AU000XCLWAF4 1.01 134.54 +0.73%
Aurora Fund Ltd M1 - 0.89 - -

Top Equity Funds by Australian Unity Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 388.26M 5.14 8.16 6.44
  Australian Unity A REIT Fund 105.13M 9.11 1.94 6.64
  Lifeplan Investment Bond Colonial F 56.65M 3.63 1.24 2.23
  Lifeplan Education Savings Plan Hig 17.32M 6.38 4.92 7.16
  Lifeplan Investment Bond Platypus A 3.4M 11.64 3.37 7.48
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