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Nat Aust Investment Bond - Capital Growth Nef (LP68027150)

Sydney

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7.261 -0.003 -0.04%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: National/MLC Group

ISIN: AU60NAB00180

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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LP68027150 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nat Aust Investment Bond - Capital Growth NEF (LP68027150) fund. Our Nat Aust Investment Bond - Capital Growth NEF 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	2.530	9.640	7.110
Stocks	12.280	12.280	0.000
Bonds	0.630	0.720	0.090
Preferred	0.020	0.020	0.000
Other	84.530	84.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	16.668
Price to Book	1.772	2.074
Price to Sales	2.560	1.950
Price to Cash Flow	10.053	9.311
Dividend Yield	3.648	3.394
5 Years Earnings Growth	8.031	9.389

Sector Allocation

Name	Net %	Category Average
Real Estate	37.880	9.428
Utilities	19.230	4.001
Industrials	12.260	9.807
Energy	6.410	5.713
Financial Services	5.910	18.562
Technology	5.590	14.306
Healthcare	4.120	10.034
Consumer Cyclical	3.500	8.780
Basic Materials	2.130	8.983
Consumer Defensive	1.530	4.921
Communication Services	1.450	6.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,109

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
Multimix Wholesale International Shares Trust	-	44.47	-	-
IOOF MultiMix W Australian Equities	AU60SMF01019	37.12	-	-
Mlc Pe Institutional Class	-	4.99	-	-
Hedged Index Global Infrastructure Securities Fund	AU60MAQ08290	2.54	1.303	-0.44%
Ioof Mim Property Plus Fund	-	2.35	-	-
Equinix	US29444U7000	0.16	897.95	-0.36%
IOOF Income Trust	AU60PIM00037	0.14	-	-
Welltower	US95040Q1040	0.13	134.05	-0.67%
Prologis	US74340W1036	0.12	114.96	-1.38%
Invitation Homes	US46187W1071	0.09	33.56	-1.05%

Top Equity Funds by National/MLC Group

Name	Total Assets	YTD%	3Y%	10Y%
MLC MKey Super Horizon 6 Share Port	1.36B	11.96	6.47	9.08
AU60ANT00026	593.14M	14.47	1.62	10.00
MLC MKey Super Australian Share Fun	547.99M	10.10	7.03	8.62
MLC MKey Bus Sup Horizon 6 Share	454.39M	11.67	6.15	8.80
MLC MKey Bus Sup Australian Share F	374.79M	9.82	6.71	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nat Aust Investme.	7.261	-0.003	-0.04%