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

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1.391 +0.002    +0.17%
07/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 6.49M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
Asset Class:  Equity
Lifeplan Investment Bond MLC Horizon 2-Capital Sta 1.391 +0.002 +0.17%

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 3.880 5.900 2.020
Stocks 15.660 15.660 0.000
Bonds 38.620 45.140 6.520
Convertible 0.070 0.070 0.000
Preferred 0.020 0.020 0.000
Other 41.750 41.770 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.995 15.541
Price to Book 1.986 1.978
Price to Sales 2.107 1.688
Price to Cash Flow 7.813 8.212
Dividend Yield 4.577 3.661
5 Years Earnings Growth 5.786 9.537

Sector Allocation

Name  Net % Category Average
Financial Services 25.360 18.790
Real Estate 19.380 10.023
Basic Materials 16.820 11.128
Healthcare 10.180 10.061
Industrials 6.650 9.094
Consumer Cyclical 5.830 9.024
Energy 4.470 6.805
Communication Services 3.780 6.475
Technology 3.620 11.584
Consumer Defensive 3.440 5.226
Utilities 0.460 3.467

Region Allocation

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

Top Holdings

Number of long holdings: 4,035

Number of short holdings: 185

Name ISIN Weight % Last Change %
Multimix Wholesale International Shares Trust - 10.89 - -
IOOF Income Trust AU60PIM00037 9.98 - -
Ardea Composite Bond Fund Class F - 5.10 - -
Ioof Mim Property Plus Fund - 3.14 - -
Multimix Wholesale Alternativedebt Trust - 3.13 - -
Mlc Pe Institutional Class - 1.91 - -
Onepath Wholesale Unlisted Infrastructure Trust - 1.90 - -
  Hedged Index Global Infrastructure Securities Fund AU60MAQ08290 1.13 1.228 +0.25%
  BHP Group Ltd AU000000BHP4 1.03 44.890 +0.79%
New South Wales Treasury Corporation AU3TI0000569 1.01 - -

Top Equity Funds by Australian Unity Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 350.66M 0.36 8.41 6.28
  Australian Unity A REIT Fund 102.6M 0.48 2.58 6.96
  Lifeplan Investment Bond Colonial F 83.8M 0.86 0.59 2.20
  Lifeplan Education Savings Plan Hig 19.74M 0.41 5.54 6.89
  Lifeplan Investment Bond Platypus A 1.22M 4.82 3.05 6.85
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