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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.556 -0.010 -0.32%

12/11 - 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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	16.328
Price to Book	2.223	2.143
Price to Sales	2.236	1.885
Price to Cash Flow	9.226	8.295
Dividend Yield	3.829	4.186
5 Years Earnings Growth	8.155	7.869

Sector Allocation

Name	Net %	Category Average
Financial Services	32.530	28.684
Basic Materials	19.090	19.783
Healthcare	10.020	11.418
Consumer Cyclical	7.990	7.185
Real Estate	6.760	5.568
Industrials	6.160	7.534
Energy	4.510	5.135
Consumer Defensive	4.330	5.369
Communication Services	3.830	6.678
Technology	3.380	3.791
Utilities	1.400	1.445

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.41	152.840	+2.15%
BHP Group Ltd	AU000000BHP4	8.33	40.010	-1.33%
CSL	AU000000CSL8	5.99	284.05	-0.52%
National Australia Bank	AU000000NAB4	4.77	38.700	+1.04%
Westpac Banking	AU000000WBC1	4.38	32.440	+1.34%
ANZ Holdings	AU000000ANZ3	3.69	31.630	+1.15%
Wesfarmers	AU000000WES1	3.32	69.810	+1.76%
Macquarie	AU000000MQG1	3.10	229.770	+0.80%
Goodman Group	AU000000GMG2	2.33	37.090	+1.53%
Woodside Energy	AU0000224040	2.09	23.650	-0.17%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Macquarie True Index Australian Sha	3.35B	10.86	7.63	8.35

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