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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.734 -0.013 -0.46%

09/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ01774

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	0.710	0.710	0.000
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.865	16.920
Price to Book	2.323	2.212
Price to Sales	2.289	1.978
Price to Cash Flow	10.325	9.180
Dividend Yield	3.504	4.002
5 Years Earnings Growth	6.334	6.571

Sector Allocation

Name	Net %	Category Average
Financial Services	34.810	29.314
Basic Materials	17.190	18.707
Healthcare	9.210	11.041
Consumer Cyclical	8.210	7.844
Real Estate	6.830	5.942
Industrials	6.550	7.516
Technology	4.100	4.632
Communication Services	4.080	6.689
Energy	4.010	5.017
Consumer Defensive	3.680	5.103
Utilities	1.330	1.643

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.62	168.540	+1.48%
BHP Group Ltd	AU000000BHP4	7.00	40.460	-1.24%
National Australia Bank	AU000000NAB4	4.53	43.410	+1.47%
CSL	AU000000CSL8	4.36	210.93	+0.47%
Westpac Banking	AU000000WBC1	4.35	38.290	+1.70%
Wesfarmers	AU000000WES1	3.61	92.840	+0.60%
ANZ Holdings	AU000000ANZ3	3.25	33.370	+1.49%
Macquarie	AU000000MQG1	3.04	220.790	+0.90%
Goodman Group	AU000000GMG2	2.61	33.460	+1.98%
Telstra Group	AU000000TLS2	2.07	4.890	+1.66%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
Macquarie True Index International	4.41B	6.48	19.08	12.24
Macquarie True Index Australian Sha	3.57B	8.95	12.08	8.68
Walter Scott Global Equity Fund	3.48B	0.49	12.63	10.67

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