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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.878 0.000 0.00%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00636

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.69M

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0P00007AD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Property Securities (0P00007AD4) fund. Our Macquarie Master Property Securities 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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.419	14.461
Price to Book	1.628	1.354
Price to Sales	9.453	5.538
Price to Cash Flow	20.829	13.593
Dividend Yield	3.118	4.598
5 Years Earnings Growth	31.808	13.715

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.077

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	40.39	34.010	+0.92%
Scentre	AU000000SCG8	11.04	4.11	-0.48%
Stockland Corp	AU000000SGP0	7.54	6.180	+0.32%
GPT Group	AU000000GPT8	5.52	5.460	+0.74%
Vicinity Centres	AU000000VCX7	5.42	2.540	+0.40%
Charter Hall Group	AU000000CHC0	5.40	22.93	-0.30%
Mirvac Group	AU000000MGR9	5.02	2.31	+0.87%
Dexus	AU000000DXS1	4.29	7.250	+0.42%
National Storage	AU000000NSR2	1.90	2.340	-1.27%
Region Re Unt	AU0000253502	1.54	2.400	0.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
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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