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Macquarie S/ro-property Securities (0P00007AFS)

Sydney

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Macquarie S/RO-Property Securities historical data, for real-time data please try another search

3.697 -0.020 -0.48%

14/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04158

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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0P00007AFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie S/RO-Property Securities (0P00007AFS) fund. Our Macquarie S/RO-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 %
Cash	0.260	0.260
Shares	99.540	99.540
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.868	14.223
Price to Book	1.044	1.338
Price to Sales	6.808	5.400
Price to Cash Flow	18.976	13.603
Dividend Yield	4.874	4.676
5 Years Earnings Growth	-	11.327

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.079

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	28.63	33.570	-0.03%
Scentre	AU000000SCG8	11.33	3.71	0.00%
Stockland Corp	AU000000SGP0	11.03	5.470	-0.55%
Charter Hall Group	AU000000CHC0	7.99	19.35	+0.57%
Mirvac Group	AU000000MGR9	7.73	2.30	-0.43%
Dexus	AU000000DXS1	6.64	6.950	-0.71%
GPT Group	AU000000GPT8	4.66	4.870	-0.81%
Vicinity Centres	AU000000VCX7	3.62	2.460	+0.41%
BWP Trust	AU000000BWP3	3.11	3.64	+0.55%
Shopping Centres Australasia Property Group	AU000000SCP9	2.80	-	-

Top Equity Funds by Macquarie Bank Group

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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