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

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1.443 -0.002    -0.16%
13/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 7.5M
Type:  Fund
Market:  Australia
Issuer:  Australian Unity Limited
Asset Class:  Equity
Lifeplan Investment Bond MLC Horizon 2-Capital Sta 1.443 -0.002 -0.16%

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 4.640 7.040 2.400
Shares 9.490 9.490 0.000
Bonds 38.340 48.360 10.020
Convertible 0.130 0.130 0.000
Preferred 0.150 0.150 0.000
Other 47.240 47.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.965 15.878
Price to Book 1.519 2.008
Price to Sales 2.942 1.804
Price to Cash Flow 11.805 9.083
Dividend Yield 3.252 3.293
5 Years Earnings Growth 8.552 9.836

Sector Allocation

Name  Net % Category Average
Government 13.745 16.259
Corporate 18.610 11.400
Securitized 5.645 3.191
Cash 4.654 11.557
Derivative -0.042 22.095
Municipal 0.041 0.070

Region Allocation

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

Top Holdings

Number of long holdings: 4,126

Number of short holdings: 250

Name ISIN Weight % Last Change %
IOOF Income Trust AU60PIM00037 11.22 - -
Multimix Wholesale International Shares Trust - 9.64 - -
IOOF MultiMix W Australian Equities AU60SMF01019 8.64 - -
Ardea Composite Bond Fund Class F - 3.75 - -
Multimix Wholesale Alternativedebt Trust - 3.58 - -
Ioof Mim Property Plus Fund - 3.46 - -
Onepath Wholesale Unlisted Infrastructure Trust - 2.20 - -
Mlc Pe Institutional Class - 2.20 - -
  Australia AUGOVT 2 21-Aug-2035 AU000XCLWAF4 1.01 134.33 0.00%
Aurora Fund Ltd M1 - 0.89 - -

Top Equity Funds by Australian Unity Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  AU60WFS05472 383.11M 4.09 8.72 6.24
  Australian Unity A REIT Fund 94.08M 9.93 1.97 6.72
  Lifeplan Investment Bond Colonial F 83.8M 4.80 1.63 2.30
  Lifeplan Education Savings Plan Hig 19.74M 9.86 5.50 7.45
  Lifeplan Investment Bond Platypus A 1.22M 17.73 4.73 8.18
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