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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.351 +0.006 +0.43%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.91M

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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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.149	14.584
Price to Book	1.541	1.360
Price to Sales	10.030	5.687
Price to Cash Flow	26.709	14.305
Dividend Yield	3.023	4.552
5 Years Earnings Growth	15.378	13.922

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.887

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	37.65	30.170	+0.97%
Scentre	AU000000SCG8	11.86	4.19	+0.96%
Stockland Corp	AU000000SGP0	8.30	5.930	+1.37%
Charter Hall Group	AU000000CHC0	6.23	24.83	+1.14%
GPT Group	AU000000GPT8	5.79	5.610	+0.90%
Vicinity Centres	AU000000VCX7	5.49	2.480	+0.81%
Mirvac Group	AU000000MGR9	5.06	2.07	0.00%
Dexus	AU000000DXS1	4.41	7.360	-0.14%
National Storage	AU000000NSR2	1.80	2.700	-0.37%
Region Re Unt	AU0000253502	1.62	2.430	+0.83%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	9.35B	21.38	21.24	12.83
Arrowstreet Global Equity Fund	9.35B	17.04	22.16	14.15
Macquarie True Index International	4.97B	13.35	20.92	12.93
Macquarie True Index Australian Sha	3.81B	12.13	12.99	9.71
Walter Scott Global Equity Fund	3.25B	1.45	13.47	10.57

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