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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.966 -0.006 -0.29%

24/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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 %
Cash	2.890	2.890
Shares	97.090	97.090
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.423	16.561
Price to Book	2.282	2.173
Price to Sales	2.249	1.939
Price to Cash Flow	10.260	8.955
Dividend Yield	3.558	4.064
5 Years Earnings Growth	6.080	6.507

Sector Allocation

Name	Net %	Category Average
Financial Services	33.900	29.491
Basic Materials	18.040	18.736
Healthcare	9.380	10.908
Consumer Cyclical	8.210	7.647
Real Estate	6.930	6.049
Industrials	6.560	7.628
Communication Services	4.160	6.836
Technology	3.900	4.267
Consumer Defensive	3.850	5.237
Energy	3.740	4.903
Utilities	1.320	1.622

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.92	172.870	-0.35%
BHP Group Ltd	AU000000BHP4	7.19	40.800	-1.92%
CSL	AU000000CSL8	4.43	267.92	-0.61%
National Australia Bank	AU000000NAB4	4.32	37.510	-0.40%
Westpac Banking	AU000000WBC1	4.14	33.030	-0.78%
Wesfarmers	AU000000WES1	3.48	82.430	-0.19%
ANZ Holdings	AU000000ANZ3	3.22	30.220	-0.72%
Macquarie	AU000000MQG1	2.81	214.150	+0.14%
Goodman Group	AU000000GMG2	2.48	34.840	-0.37%
Telstra Group	AU000000TLS2	2.07	4.910	+0.20%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	6.57	21.20	13.65
Arrowstreet Global Equity Fund Hedg	7.78B	9.81	17.73	11.49
Macquarie True Index International	4.23B	3.23	20.35	12.61
Walter Scott Global Equity Fund	4.03B	-0.27	14.92	11.26
Walter Scott Global Equity Fund Hed	4.03B	2.59	11.71	9.41

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