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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.600 | 0.210 |
Other | 99.610 | 99.610 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 29.48 | - | - | |
Multimix Wholesale Australian Shares Trust | - | 25.51 | - | - | |
Multimix Wholesale Diversified Fixed Interest Trust | - | 11.15 | - | - | |
Multimix Wholesale Alternative Equity Trust | - | 8.18 | - | - | |
Wm Pool - Fixed Interest Trust No.5 | - | 2.75 | - | - | |
Multimix Wholesale Cash Enhanced Trust | - | 2.65 | - | - | |
Multimix Wholesale Alternative Debt Trust | - | 2.64 | - | - | |
IOOF MultiMix W Intl Property Trust | AU60UFM00629 | 2.63 | - | - | |
Ioof Income Trust - Class C | - | 2.58 | - | - | |
Wm Pool - Equities Trust No 82 | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.77B | 2.23 | 7.72 | 7.53 | ||
Strategic Australian Equity Fund | 3B | 4.35 | 11.97 | 9.22 | ||
IOOF MultiSeries 70 | 2.28B | 2.16 | 7.60 | 7.30 | ||
IOOF MultiMix Growth Trust | 907.48M | 2.74 | 7.81 | 8.79 | ||
Strategic Global Property Fund | 745.42M | 1.41 | -0.03 | 4.78 |
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