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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.965 | 15.783 |
Price to Book | 1.519 | 2.000 |
Price to Sales | 2.942 | 1.782 |
Price to Cash Flow | 11.805 | 8.976 |
Dividend Yield | 3.252 | 3.308 |
5 Years Earnings Growth | 8.552 | 9.894 |
Name | Net % | Category Average |
---|---|---|
Government | 13.745 | 15.974 |
Corporate | 18.610 | 11.637 |
Securitized | 5.645 | 3.442 |
Cash | 4.654 | 12.136 |
Derivative | -0.042 | 22.352 |
Municipal | 0.041 | 0.070 |
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 | 133.08 | -0.31% | |
Aurora Fund Ltd M1 | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 388.26M | 5.14 | 8.16 | 6.44 | ||
Australian Unity A REIT Fund | 105.13M | 9.11 | 1.94 | 6.64 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.17 | 1.34 | 2.37 | ||
Lifeplan Education Savings Plan Hig | 19.74M | 5.93 | 4.87 | 7.17 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 13.40 | 4.38 | 7.75 |
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