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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.349 -0.021 -1.53%

09/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.34M

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0P00007EKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Listed Property Fund (0P00007EKT) fund. Our Macquarie True Index Listed Property 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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.630	14.319
Price to Book	1.479	1.347
Price to Sales	8.693	5.455
Price to Cash Flow	19.043	13.600
Dividend Yield	3.425	4.653
5 Years Earnings Growth	18.333	11.468

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.086

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	37.97	34.340	+0.91%
Scentre	AU000000SCG8	11.76	3.75	+1.08%
Stockland Corp	AU000000SGP0	8.19	5.485	+0.83%
Vicinity Centres	AU000000VCX7	5.70	2.540	+1.20%
Mirvac Group	AU000000MGR9	5.61	2.19	+0.69%
GPT Group	AU000000GPT8	5.54	5.085	+1.50%
Dexus	AU000000DXS1	5.04	6.910	+1.02%
Charter Hall Group	AU000000CHC0	4.98	19.45	+1.70%
National Storage	AU000000NSR2	1.99	2.330	+0.87%
Region Re Unt	AU0000253502	1.68	2.265	+1.12%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
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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