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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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2.032 -0.006 -0.31%

07/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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	1.920	1.920
Shares	98.010	98.010
Bonds	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.447	17.086
Price to Book	2.379	2.217
Price to Sales	2.323	1.993
Price to Cash Flow	10.690	9.231
Dividend Yield	3.393	3.951
5 Years Earnings Growth	6.806	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	33.490	29.622
Basic Materials	17.710	18.812
Healthcare	9.730	10.753
Consumer Cyclical	8.310	7.836
Real Estate	6.740	5.876
Industrials	6.610	7.502
Technology	4.230	4.525
Communication Services	4.130	6.608
Energy	4.120	4.954
Consumer Defensive	3.580	5.056
Utilities	1.340	1.675

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.71	169.420	+0.05%
BHP Group Ltd	AU000000BHP4	7.17	41.890	-0.17%
CSL	AU000000CSL8	4.72	205.72	+0.19%
National Australia Bank	AU000000NAB4	4.28	44.390	-0.38%
Westpac Banking	AU000000WBC1	4.15	39.270	-0.25%
Wesfarmers	AU000000WES1	3.49	88.290	-2.20%
ANZ Holdings	AU000000ANZ3	3.28	34.370	+0.53%
Macquarie	AU000000MQG1	2.74	222.160	-0.62%
Goodman Group	AU000000GMG2	2.57	33.570	-0.71%
Telstra Group	AU000000TLS2	2.05	4.780	-1.04%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Macquarie True Index International	4.61B	7.45	20.47	12.70
Walter Scott Global Equity Fund	3.4B	0.78	14.54	11.01
Walter Scott Global Equity Fund Hed	3.4B	3.65	11.00	10.03

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