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Bt Ppsi-macquarie Master Property Securities (0P0000ILZC)

Sydney

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BT PPSI-Macquarie Master Property Securities historical data, for real-time data please try another search

1.527 +0.010 +0.35%

19/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WFS02982

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000ILZC Holdings

Comprehensive information about top holdings and Key Holding Information for the BT PPSI-Macquarie Master Property Securities (0P0000ILZC) fund. Our BT PPSI-Macquarie Master Property Securities 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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.650	14.353
Price to Book	1.295	1.350
Price to Sales	9.772	5.463
Price to Cash Flow	17.833	13.181
Dividend Yield	3.011	4.628
5 Years Earnings Growth	4.253	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	98.390	99.080
Financial Services	1.610	0.944

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	27.05	33.980	-1.08%
Scentre	AU000000SCG8	11.51	4.09	+0.25%
Dexus	AU000000DXS1	8.40	7.530	+0.27%
Mirvac Group	AU000000MGR9	8.06	2.37	+0.42%
Stockland Corp	AU000000SGP0	7.87	6.250	+0.81%
GPT Group	AU000000GPT8	7.29	5.540	-0.72%
Charter Hall Group	AU000000CHC0	5.93	23.31	-0.51%
Vicinity Centres	AU000000VCX7	4.72	2.620	+1.16%
National Storage	AU000000NSR2	2.11	2.430	+0.83%
Charter Hall Long	AU000000CLW0	2.06	4.60	+0.66%

Top Equity Funds by BT Financial Group Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BT Wholesale Focus Australian Share		8.57	13.29	9.51
BT Wholesale Core Australian Share		7.53	12.66	8.49
BT Property Securities Index W	624.05M	9.31	11.71	8.10
BT Wholesale Monthly Income Plus Fu		5.09	6.64	3.74
BT Wholesale Property Securities Fu		8.78	12.29	9.08

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