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Macquarie Australian Small Companies (0P00007IUP)

Sydney

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3.697 +0.020 +0.62%

10/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04547

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.14M

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0P00007IUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Small Companies (0P00007IUP) fund. Our Macquarie Australian Small Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.790	7.790
Shares	92.190	92.190
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	18.164
Price to Book	1.781	2.096
Price to Sales	1.360	1.633
Price to Cash Flow	5.888	8.606
Dividend Yield	2.692	2.723
5 Years Earnings Growth	8.625	8.719

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.940	13.653
Financial Services	15.390	13.531
Consumer Cyclical	12.920	15.909
Industrials	12.170	15.040
Technology	8.440	13.151
Real Estate	7.650	8.391
Healthcare	7.440	7.351
Energy	5.790	3.647
Communication Services	4.990	6.076
Consumer Defensive	4.260	3.869

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Life360	AU0000045098	3.80	21.00	-8.70%
AUB Group Ltd	AU000000AUB9	3.74	28.81	-3.68%
Perseus Mining	AU000000PRU3	3.52	2.970	-3.26%
Zip	AU0000218307	3.46	1.98	-2.94%
Ramelius Resources	AU000000RMS4	3.30	2.310	-17.20%
Yancoal Australia	AU000000YAL0	2.89	6.270	+2.45%
Super Retail Group	AU000000SUL0	2.73	13.46	+1.13%
Bega Cheese	AU000000BGA8	2.61	5.03	-0.40%
Sigma Pharma	AU000000SIG5	2.58	2.800	-3.11%
News Corp B DRC	AU000000NWS2	2.51	49.86	-0.56%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.1B	2.09	14.83	13.97
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Walter Scott Global Equity Fund	4.6B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Macquarie True Index International	3.99B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Austral.	3.697	+0.020	+0.62%