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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.565 -0.001 -0.05%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01774

Asset Class: Equity

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0P00007HZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7) fund. Our Macquarie Australian Pure Indexed Equities 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	0.630	0.630	0.000
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.793	16.626
Price to Book	2.314	2.172
Price to Sales	2.332	1.937
Price to Cash Flow	9.513	8.550
Dividend Yield	3.634	4.108
5 Years Earnings Growth	7.662	7.621

Sector Allocation

Name	Net %	Category Average
Financial Services	33.500	29.098
Basic Materials	18.740	19.376
Healthcare	9.730	11.141
Consumer Cyclical	7.990	7.552
Real Estate	6.890	5.875
Industrials	6.140	7.646
Energy	4.060	4.947
Technology	4.060	4.179
Communication Services	3.810	6.583
Consumer Defensive	3.750	5.176
Utilities	1.330	1.417

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.23	162.640	+2.57%
BHP Group Ltd	AU000000BHP4	7.92	40.260	+0.32%
CSL	AU000000CSL8	5.26	272.87	+0.94%
National Australia Bank	AU000000NAB4	4.65	40.380	+2.51%
Westpac Banking	AU000000WBC1	4.45	34.000	+2.16%
ANZ Holdings	AU000000ANZ3	3.60	30.950	+2.59%
Macquarie	AU000000MQG1	3.16	231.500	+0.92%
Wesfarmers	AU000000WES1	3.14	77.060	+3.16%
Goodman Group	AU000000GMG2	2.55	36.200	+1.51%
Woodside Energy	AU0000224040	1.79	24.830	+0.20%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Macquarie True Index International	3.77B	31.11	12.22	13.27

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