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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.189 +0.001 +0.06%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04430

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.43M

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0P00007IUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie High Conviction Fund (0P00007IUR) fund. Our Macquarie High Conviction 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	9.040	9.040	0.000
Shares	90.960	90.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.453	16.324
Price to Book	2.424	2.151
Price to Sales	1.931	1.885
Price to Cash Flow	9.761	8.306
Dividend Yield	3.381	4.212
5 Years Earnings Growth	8.389	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	29.310	28.732
Basic Materials	24.470	19.737
Consumer Cyclical	10.790	7.295
Healthcare	7.790	11.440
Industrials	7.180	7.535
Technology	6.610	3.874
Real Estate	5.240	5.621
Energy	4.140	5.164
Consumer Defensive	2.020	5.290
Utilities	1.700	1.425
Communication Services	0.750	6.665

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	6.72	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	5.47	159.030	+1.79%
ANZ Holdings	AU000000ANZ3	5.01	32.260	+0.03%
CSL	AU000000CSL8	4.19	276.47	+1.00%
Aristocrat Leisure	AU000000ALL7	3.52	66.490	-1.66%
Rio Tinto Ltd	AU000000RIO1	3.36	117.180	+0.64%
Westpac Banking	AU000000WBC1	3.29	33.830	+0.86%
Wesfarmers	AU000000WES1	2.69	70.920	+1.79%
Fortescue Metals	AU000000FMG4	2.65	18.310	+1.10%
Xero	NZXROE0001S2	2.63	172.92	-0.29%

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 International	3.36B	21.48	11.35	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie High Co.	2.189	+0.001	+0.06%