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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.385 +0.004 +0.25%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02194

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.36M

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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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.511	14.228
Price to Book	1.551	1.340
Price to Sales	9.121	5.415
Price to Cash Flow	19.969	13.055
Dividend Yield	3.266	4.652
5 Years Earnings Growth	17.926	13.866

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.110

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	39.78	34.640	-1.53%
Scentre	AU000000SCG8	11.36	3.73	-0.53%
Stockland Corp	AU000000SGP0	7.75	5.490	-1.08%
Vicinity Centres	AU000000VCX7	5.67	2.440	-1.21%
GPT Group	AU000000GPT8	5.47	5.060	-0.78%
Mirvac Group	AU000000MGR9	5.42	2.24	-0.44%
Charter Hall Group	AU000000CHC0	5.11	19.92	-1.39%
Dexus	AU000000DXS1	4.48	7.040	-0.42%
National Storage	AU000000NSR2	1.90	2.380	-0.83%
Region Re Unt	AU0000253502	1.64	2.330	-0.43%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	6.57	21.20	13.65
Arrowstreet Global Equity Fund Hedg	7.78B	9.81	17.73	11.49
Macquarie True Index International	4.23B	3.23	20.35	12.61
Walter Scott Global Equity Fund	4.03B	-0.27	14.92	11.26
Walter Scott Global Equity Fund Hed	4.03B	2.59	11.71	9.41

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