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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Other | 99.050 | 99.050 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Multimix Wholesale International Shares Trust | - | 37.66 | - | - | |
Multimix Wholesale Australian Shares Trust | - | 31.35 | - | - | |
Multimix Wholesale Alternative Equity Trust | - | 7.48 | - | - | |
Multimix Wholesale Diversified Fixed Interest Trust | - | 3.94 | - | - | |
Multimix Wholesale International Property Trust - Class C | - | 3.16 | - | - | |
Ioof Mim Property Plus | - | 2.17 | - | - | |
Multimix Wholesale Alternative Debt Trust | - | 2.07 | - | - | |
Wm Pool - Equities Trust No 82 | - | 2.02 | - | - | |
Wm Pool - Fixed Interest Trust No.5 | - | 2.00 | - | - | |
Multimix Wholesale Cash Enhanced Trust | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IOOF Balanced Investor Trust | 4.56B | 10.44 | 6.50 | 7.89 | ||
Strategic Australian Equity Fund | 2.91B | 12.04 | 9.46 | 9.09 | ||
IOOF MultiSeries 70 | 2.08B | 10.63 | 6.42 | 7.69 | ||
IOOF MultiMix Balanced Growth Trust | 1.96B | 9.89 | 5.51 | 7.97 | ||
Strategic Global Property Fund | 774.22M | 12.87 | 2.62 | 7.39 |
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