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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.787 +0.078 +4.59%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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	2.260	2.260	0.000
Shares	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	16.636
Price to Book	2.199	2.160
Price to Sales	2.192	1.916
Price to Cash Flow	10.056	8.820
Dividend Yield	3.755	4.088
5 Years Earnings Growth	5.657	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	33.560	29.247
Basic Materials	18.440	19.044
Healthcare	9.380	11.154
Consumer Cyclical	8.300	7.711
Real Estate	6.850	5.935
Industrials	6.450	7.759
Energy	4.180	4.936
Communication Services	3.940	6.619
Consumer Defensive	3.920	5.180
Technology	3.600	4.106
Utilities	1.360	1.518

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.20	154.680	+0.10%
BHP Group Ltd	AU000000BHP4	7.70	35.420	-1.61%
CSL	AU000000CSL8	4.91	233.08	-3.60%
Westpac Banking	AU000000WBC1	4.31	30.040	-1.86%
National Australia Bank	AU000000NAB4	4.20	33.240	-1.71%
ANZ Holdings	AU000000ANZ3	3.48	26.960	-1.71%
Wesfarmers	AU000000WES1	3.28	73.450	+2.03%
Macquarie	AU000000MQG1	3.18	178.960	-0.77%
Goodman Group	AU000000GMG2	2.51	27.450	-1.26%
Telstra Group	AU000000TLS2	1.91	4.450	+1.14%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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