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Mlc Multiactive Balanced (LP65109123)

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0.985 -0.006    -0.59%
18/12 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  IOOF Group
ISIN:  AU60IOF00935 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.01B
MultiMix Balanced Growth Trust 0.985 -0.006 -0.59%

LP65109123 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MultiMix Balanced Growth Trust (LP65109123) fund. Our MultiMix Balanced Growth Trust 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 0.210 0.570 0.360
Other 99.790 99.790 0.000

Sector Allocation

Name  Net % Category Average
Derivative -0.070 7.699
Cash 0.276 7.292

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Multimix Wholesale International Shares Trust - 29.39 - -
Multimix Wholesale Australian Shares Trust - 25.16 - -
Multimix Wholesale Diversified Fixed Interest Trust - 11.46 - -
Multimix Wholesale Alternative Equity Trust - 7.91 - -
Multimix Wholesale International Property Trust - Class C - 2.83 - -
Wm Pool - Fixed Interest Trust No.5 - 2.77 - -
Multimix Wholesale Cash Enhanced Trust - 2.73 - -
Multimix Wholesale Alternative Debt Trust - 2.69 - -
Ioof Income Trust - Class C - 2.62 - -
Wm Pool - Equities Trust No 82 - 2.42 - -

Top Equity Funds by Insignia Financial Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IOOF Balanced Investor Trust 4.7B 13.42 6.96 7.85
  Strategic Australian Equity Fund 2.97B 14.63 10.94 9.46
  IOOF MultiSeries 70 2.2B 13.53 6.89 7.65
  IOOF MultiMix Growth Trust 893.03M 15.37 6.73 9.13
  Strategic Global Property Fund 772.66M 14.24 1.24 6.45
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