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Mlc Mkpf - Incomebuilder (LP65083182)

Sydney

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55.163 +0.160 +0.29%

30/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 170.92M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC08016

Asset Class: Equity

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LP65083182 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Pens - IncomeBuilder (LP65083182) fund. Our MLC MKey Pens - IncomeBuilder portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.710	2.860	0.150
Stocks	97.300	97.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	14.473
Price to Book	1.665	1.759
Price to Sales	1.219	1.487
Price to Cash Flow	6.405	7.210
Dividend Yield	5.964	5.114
5 Years Earnings Growth	4.846	6.275

Sector Allocation

Name	Net %	Category Average
Financial Services	42.710	34.647
Communication Services	8.930	6.750
Consumer Defensive	8.380	6.286
Energy	7.570	7.935
Basic Materials	7.440	15.320
Consumer Cyclical	7.130	10.958
Healthcare	6.520	6.462
Industrials	5.720	7.689
Real Estate	5.610	4.740

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	9.54	33.790	-0.03%
Westpac Banking	AU000000WBC1	8.69	25.790	-0.65%
ANZ Holdings	AU000000ANZ3	8.60	28.080	-0.28%
Telstra Group	AU000000TLS2	6.09	3.640	-0.82%
Commonwealth Bank Australia	AU000000CBA7	4.31	113.920	-0.54%
BHP Group Ltd	AU000000BHP4	3.51	42.320	-1.65%
CSL	AU000000CSL8	3.50	274.49	-0.82%
Suncorp	AU000000SUN6	3.25	16.240	-2.29%
Coles Group	AU0000030678	2.63	16.40	+1.11%
Insurance Australia Group	AU000000IAG3	2.50	6.410	-0.47%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.35B	6.54	8.44	9.13
AU60ANT00026	607.63M	11.40	5.95	9.39
MLC MKey Super Australian Share Fun	538.9M	4.45	8.69	8.53
MLC MKey Bus Sup Horizon 6 Share	444.1M	6.46	8.12	8.83
MLC MKey Bus Sup Australian Share F	365.38M	4.37	8.36	8.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Pens - I.	55.163	+0.160	+0.29%