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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.988 -0.001 -0.03%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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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	3.160	3.160	0.000
Shares	96.840	96.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.641	16.191
Price to Book	2.125	2.126
Price to Sales	2.115	1.900
Price to Cash Flow	9.650	8.745
Dividend Yield	3.843	4.132
5 Years Earnings Growth	6.367	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	33.350	29.122
Basic Materials	18.780	19.203
Healthcare	9.680	11.135
Consumer Cyclical	8.100	7.564
Real Estate	6.700	5.884
Industrials	6.550	7.706
Energy	4.130	4.914
Consumer Defensive	3.950	5.215
Communication Services	3.940	6.680
Technology	3.400	4.037
Utilities	1.410	1.593

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.05	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	7.72	38.230	+0.66%
CSL	AU000000CSL8	4.83	241.92	-0.43%
Westpac Banking	AU000000WBC1	4.37	33.180	-0.24%
National Australia Bank	AU000000NAB4	4.17	38.580	+0.18%
ANZ Holdings	AU000000ANZ3	3.50	29.500	-0.44%
Wesfarmers	AU000000WES1	3.27	84.150	-0.48%
Macquarie	AU000000MQG1	2.77	215.940	-0.18%
Goodman Group	AU000000GMG2	2.32	33.570	-0.03%
Telstra Group	AU000000TLS2	2.00	4.870	+0.41%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
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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