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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.154 +0.010 +0.49%

06/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04430

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.81M

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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 %
Cash	2.100	2.100
Shares	97.890	97.890
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	16.349
Price to Book	2.171	2.132
Price to Sales	1.825	1.905
Price to Cash Flow	7.989	8.744
Dividend Yield	3.264	4.126
5 Years Earnings Growth	5.017	6.577

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	29.280
Basic Materials	17.980	19.116
Consumer Cyclical	10.900	7.724
Healthcare	9.080	11.115
Industrials	8.370	7.674
Technology	6.780	4.034
Energy	5.160	4.973
Real Estate	4.340	5.970
Consumer Defensive	2.620	5.197
Communication Services	1.030	6.605

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.14	165.960	-0.47%
Westpac Banking	AU000000WBC1	5.43	31.790	-0.06%
BHP Group Ltd	AU000000BHP4	5.26	37.930	+0.88%
ANZ Holdings	AU000000ANZ3	5.25	29.980	+0.47%
Aristocrat Leisure	AU000000ALL7	4.33	68.280	+0.72%
CSL	AU000000CSL8	3.46	242.98	-2.99%
Qbe Insurance Group	AU000000QBE9	3.15	21.450	+0.47%
Xero	NZXROE0001S2	2.98	165.83	-0.25%
Rio Tinto Ltd	AU000000RIO1	2.64	115.930	+0.58%
Northern Star Resources	AU000000NST8	2.58	19.430	-2.61%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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