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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.577 -0.002 -0.07%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ01774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	16.324
Price to Book	2.312	2.151
Price to Sales	2.302	1.885
Price to Cash Flow	9.790	8.306
Dividend Yield	3.729	4.212
5 Years Earnings Growth	8.988	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	31.280	28.732
Basic Materials	20.640	19.737
Healthcare	9.610	11.440
Consumer Cyclical	7.950	7.295
Real Estate	6.960	5.621
Industrials	6.210	7.535
Energy	4.380	5.164
Consumer Defensive	4.110	5.290
Technology	3.770	3.874
Communication Services	3.740	6.665
Utilities	1.350	1.425

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 %
BHP Group Ltd	AU000000BHP4	9.10	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	8.83	159.030	+1.79%
CSL	AU000000CSL8	5.40	276.47	+1.00%
National Australia Bank	AU000000NAB4	4.50	40.070	+1.42%
Westpac Banking	AU000000WBC1	4.27	33.830	+0.86%
ANZ Holdings	AU000000ANZ3	3.54	32.260	+0.03%
Macquarie	AU000000MQG1	3.20	231.570	+0.96%
Wesfarmers	AU000000WES1	3.11	70.920	+1.79%
Goodman Group	AU000000GMG2	2.49	37.250	+0.54%
Rio Tinto Ltd	AU000000RIO1	1.88	117.180	+0.64%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Macquarie True Index International	3.36B	21.48	11.35	13.29

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