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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.572 -0.004 -0.16%

28/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ01774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00007HZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7) fund. Our Macquarie Australian Pure Indexed Equities Fund 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	0.630	0.630	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.793	16.618
Price to Book	2.314	2.169
Price to Sales	2.332	1.936
Price to Cash Flow	9.513	8.541
Dividend Yield	3.634	4.116
5 Years Earnings Growth	7.662	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	29.117
Basic Materials	18.740	19.415
Healthcare	9.730	11.153
Consumer Cyclical	7.990	7.526
Real Estate	6.890	5.859
Industrials	6.140	7.582
Energy	4.060	4.966
Technology	4.060	4.113
Communication Services	3.810	6.616
Consumer Defensive	3.750	5.180
Utilities	1.330	1.433

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.23	160.610	+0.96%
BHP Group Ltd	AU000000BHP4	7.92	39.480	+0.89%
CSL	AU000000CSL8	5.26	279.73	+0.86%
National Australia Bank	AU000000NAB4	4.65	39.900	+1.04%
Westpac Banking	AU000000WBC1	4.45	33.780	+0.69%
ANZ Holdings	AU000000ANZ3	3.60	30.670	+0.16%
Macquarie	AU000000MQG1	3.16	241.020	+1.43%
Wesfarmers	AU000000WES1	3.14	76.900	+0.72%
Goodman Group	AU000000GMG2	2.55	35.940	+0.84%
Woodside Energy	AU0000224040	1.79	24.730	+0.69%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index International	3.77B	31.11	12.22	13.27

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