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Macquarie Ws Property Securities Fund (0P00008YBZ)

Sydney

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1.149 -0.023 -1.95%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02871

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.464	14.357
Price to Book	1.601	1.342
Price to Sales	9.251	5.476
Price to Cash Flow	25.314	14.084
Dividend Yield	3.367	4.667
5 Years Earnings Growth	4.553	11.423

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.069

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	41.59	27.560	-5.03%
Scentre	AU000000SCG8	11.45	3.40	-0.29%
Stockland Corp	AU000000SGP0	7.36	5.020	+0.20%
GPT Group	AU000000GPT8	5.31	4.470	+0.45%
Vicinity Centres	AU000000VCX7	5.11	2.230	0.00%
Dexus	AU000000DXS1	4.67	7.090	-0.84%
Mirvac Group	AU000000MGR9	4.66	2.13	0.00%
Charter Hall Group	AU000000CHC0	4.44	15.85	-3.94%
National Storage	AU000000NSR2	1.86	2.200	-0.45%
Charter Hall Long	AU000000CLW0	1.54	3.68	-1.08%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.22B	3.38	11.81	10.80
Arrowstreet Global Equity Fund	7.22B	3.07	17.57	13.37
Walter Scott Global Equity Fund	4.46B	1.56	11.85	11.68
Walter Scott Global Equity Fund Hed	4.46B	1.84	6.71	9.43
Macquarie True Index International	3.71B	2.29	16.13	12.60

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