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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.816 -0.001 -0.03%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00636

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.44M

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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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.512	14.270
Price to Book	1.551	1.343
Price to Sales	9.123	5.433
Price to Cash Flow	19.974	13.101
Dividend Yield	3.266	4.645
5 Years Earnings Growth	17.920	14.195

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.130

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	39.77	35.330	-0.06%
Scentre	AU000000SCG8	11.35	3.85	+0.26%
Stockland Corp	AU000000SGP0	7.75	5.680	+0.53%
Vicinity Centres	AU000000VCX7	5.68	2.520	+0.40%
GPT Group	AU000000GPT8	5.46	5.210	+0.39%
Mirvac Group	AU000000MGR9	5.42	2.27	-0.87%
Charter Hall Group	AU000000CHC0	5.11	21.92	+0.18%
Dexus	AU000000DXS1	4.47	7.350	+0.27%
National Storage	AU000000NSR2	1.90	2.460	0.00%
Region Re Unt	AU0000253502	1.64	2.360	0.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Arrowstreet Global Equity Fund Hedg	7.78B	11.38	16.63	11.40
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund	4.03B	0.49	12.63	10.67
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12

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