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Macquarie Australian Small Companies (0P00007IUP)

Sydney

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4.310 -0.010 -0.24%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04547

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.36M

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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 %	Short %
Cash	3.870	3.870	0.000
Shares	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	18.008
Price to Book	1.896	2.020
Price to Sales	1.453	1.596
Price to Cash Flow	6.376	9.012
Dividend Yield	2.354	2.677
5 Years Earnings Growth	4.690	6.958

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.500	13.964
Industrials	14.520	14.645
Financial Services	13.920	14.262
Consumer Cyclical	12.700	15.174
Technology	7.550	13.750
Real Estate	6.770	9.185
Healthcare	5.090	6.594
Communication Services	5.080	5.628
Energy	3.440	3.603
Consumer Defensive	3.430	3.703

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUB Group Ltd	AU000000AUB9	3.98	32.51	-0.18%
Netwealth Group	AU000000NWL7	3.46	30.87	+0.75%
Generation Develop	AU0000005126	3.28	7.400	+0.95%
Ventia Services	AU0000184459	3.14	5.36	+1.52%
Temple & Webster Group Ltd	AU000000TPW5	3.11	23.67	+3.91%
Ramelius Resources	AU000000RMS4	3.05	4.040	-0.74%
Yancoal Australia	AU000000YAL0	2.85	5.240	+1.55%
Super Retail Group	AU000000SUL0	2.84	16.19	+0.56%
Pantoro	AU000000PNR8	2.71	6.550	+2.50%
Regis Resources	AU000000RRL8	2.70	6.020	-3.68%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Macquarie True Index International	4.61B	7.45	20.47	12.70
Macquarie True Index Australian Sha	3.74B	12.40	12.82	9.89
Walter Scott Global Equity Fund	3.4B	0.78	14.54	11.01

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