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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.991 +0.006 +0.32%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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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	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.522	16.382
Price to Book	2.207	2.151
Price to Sales	2.182	1.935
Price to Cash Flow	9.919	8.807
Dividend Yield	3.676	4.091
5 Years Earnings Growth	5.989	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	33.910	29.150
Basic Materials	18.290	19.146
Healthcare	9.600	11.113
Consumer Cyclical	8.330	7.560
Real Estate	6.830	6.043
Industrials	6.520	7.660
Communication Services	4.100	6.803
Consumer Defensive	3.970	5.265
Energy	3.610	4.779
Technology	3.470	4.213
Utilities	1.380	1.620

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.75	179.690	-2.17%
BHP Group Ltd	AU000000BHP4	7.45	39.270	+5.56%
CSL	AU000000CSL8	4.70	241.00	+0.51%
Westpac Banking	AU000000WBC1	4.34	33.480	-0.71%
National Australia Bank	AU000000NAB4	4.26	38.910	-1.07%
ANZ Holdings	AU000000ANZ3	3.44	30.080	+0.53%
Wesfarmers	AU000000WES1	3.42	83.690	-1.96%
Macquarie	AU000000MQG1	2.63	227.300	-0.75%
Goodman Group	AU000000GMG2	2.34	34.730	-0.46%
Telstra Group	AU000000TLS2	2.04	4.830	-1.23%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

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