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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.945 +0.024 +1.25%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00007E6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Australian Shares Fund (0P00007E6P) fund. Our Macquarie True Index Australian Shares 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	5.370	5.370	0.000
Shares	94.630	94.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.672	17.162
Price to Book	2.404	2.236
Price to Sales	2.417	2.030
Price to Cash Flow	10.907	9.343
Dividend Yield	3.240	3.913
5 Years Earnings Growth	6.622	6.597

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	29.078
Basic Materials	20.060	19.362
Consumer Cyclical	8.510	8.062
Healthcare	7.900	10.419
Real Estate	6.730	5.969
Industrials	6.630	7.688
Technology	4.070	4.736
Communication Services	3.990	6.587
Energy	3.750	4.934
Consumer Defensive	3.470	4.998
Utilities	1.380	1.596

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.55	153.060	+0.04%
BHP Group Ltd	AU000000BHP4	7.38	40.370	-3.24%
National Australia Bank	AU000000NAB4	4.62	40.560	-0.78%
Westpac Banking	AU000000WBC1	4.54	37.130	-1.64%
Wesfarmers	AU000000WES1	3.56	80.030	-1.36%
ANZ Holdings	AU000000ANZ3	3.38	34.900	-1.52%
CSL	AU000000CSL8	3.29	178.85	+0.29%
Macquarie	AU000000MQG1	2.63	194.090	-0.22%
Goodman Group	AU000000GMG2	2.28	28.640	-3.57%
Telstra Group	AU000000TLS2	1.89	4.870	-0.61%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.51B	21.38	21.24	12.83
Arrowstreet Global Equity Fund	8.51B	17.04	22.16	14.15
Macquarie True Index International	4.74B	13.35	20.92	12.93
Walter Scott Global Equity Fund Hed	3.33B	4.96	12.38	9.52
Walter Scott Global Equity Fund	3.33B	1.45	13.47	10.57

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