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Mlc Mksf - Property Securities Fund (LP65083605)

Sydney

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MLC MKey Super - Property Securities Fund historical data, for real-time data please try another search

102.155 -0.000 0.00%

04/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 124.17M

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60MLC06986

Asset Class: Equity

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LP65083605 Holdings

Comprehensive information about top holdings and Key Holding Information for the MLC MKey Super - Property Securities Fund (LP65083605) fund. Our MLC MKey Super - 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	1.520	2.010	0.490
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	14.464
Price to Book	1.013	1.350
Price to Sales	7.445	5.636
Price to Cash Flow	16.182	15.003
Dividend Yield	5.164	4.676
5 Years Earnings Growth	6.324	9.471

Sector Allocation

Name	Net %	Category Average
Real Estate	99.520	99.211
Financial Services	0.480	0.984

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	30.35	36.530	-0.05%
Scentre	AU000000SCG8	11.98	3.53	+1.44%
Mirvac Group	AU000000MGR9	7.75	1.98	+1.02%
Stockland Corp	AU000000SGP0	5.61	4.980	+0.61%
Vicinity Centres	AU000000VCX7	5.36	2.140	+1.90%
Dexus	AU000000DXS1	5.03	7.100	+3.80%
Charter Hall Grp	AU0000CHCXX2	3.78	-	-
GPT Group	AU000000GPT8	3.70	4.660	+2.42%
Region Re Unt	AU0000253502	3.15	2.180	+1.40%
Arena Group	AU000000ARF6	2.57	3.93	0.00%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.37B	14.70	6.88	9.17
AU60ANT00026	611.19M	19.08	2.78	10.78
MLC MKey Super Australian Share Fun	538M	13.84	8.40	9.26
MLC MKey Bus Sup Horizon 6 Share	456.82M	14.39	6.56	8.89
MLC MKey Bus Sup Australian Share F	368.42M	13.52	8.07	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC MKey Super - .	102.155	-0.000	0.00%