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Macquarie Ws Property Securities Fund (0P00008YBZ)

Sydney

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1.154 +0.024 +2.09%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02871

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.39M

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0P00008YBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Ws Property Securities Fund (0P00008YBZ) fund. Our Macquarie Ws Property Securities 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.462	14.206
Price to Book	1.490	1.334
Price to Sales	8.684	5.420
Price to Cash Flow	18.976	13.810
Dividend Yield	3.435	4.681
5 Years Earnings Growth	22.342	11.684

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.087

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	40.82	28.740	+0.84%
Scentre	AU000000SCG8	10.79	3.52	+0.86%
Stockland Corp	AU000000SGP0	7.48	5.320	+1.14%
GPT Group	AU000000GPT8	5.43	4.530	+0.89%
Vicinity Centres	AU000000VCX7	5.20	2.330	+0.43%
Mirvac Group	AU000000MGR9	5.02	2.20	0.00%
Charter Hall Group	AU000000CHC0	4.98	16.60	+1.22%
Dexus	AU000000DXS1	4.85	7.240	+0.28%
National Storage	AU000000NSR2	1.84	2.230	0.00%
Charter Hall Long	AU000000CLW0	1.54	3.78	0.00%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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