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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.769 +0.004 +0.22%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

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0P00007E6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Australian Shares Fund (0P00007E6P) fund. Our Macquarie True Index Australian Shares Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.810	2.810	0.000
Stocks	97.190	97.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	15.543
Price to Book	2.122	2.048
Price to Sales	2.055	1.776
Price to Cash Flow	8.125	7.876
Dividend Yield	4.368	4.541
5 Years Earnings Growth	6.107	6.806

Sector Allocation

Name	Net %	Category Average
Financial Services	30.390	28.348
Basic Materials	21.750	19.902
Healthcare	9.490	10.843
Consumer Cyclical	7.850	7.377
Industrials	6.440	7.624
Real Estate	6.390	5.563
Energy	5.720	5.573
Consumer Defensive	4.210	5.665
Communication Services	3.790	6.971
Technology	3.310	3.231
Utilities	0.650	1.371

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.25	42.410	+0.07%
Commonwealth Bank Australia	AU000000CBA7	8.10	115.230	+0.20%
CSL	AU000000CSL8	5.73	275.80	+0.15%
National Australia Bank	AU000000NAB4	4.37	34.400	+0.35%
Westpac Banking	AU000000WBC1	3.81	26.420	+1.50%
ANZ Holdings	AU000000ANZ3	3.59	28.480	+0.89%
Wesfarmers	AU000000WES1	3.14	68.310	+2.75%
Macquarie	AU000000MQG1	2.89	183.830	-2.22%
Woodside Energy	AU0000224040	2.37	27.280	+0.40%
Goodman Group	AU000000GMG2	2.18	32.630	+2.71%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	9.16B	16.34	15.32	15.05
Arrowstreet Global Equity Fund Hedg	5.53B	12.19	9.83	11.95
Walter Scott Global Equity Fund Hed	4.9B	8.72	7.56	10.71
Walter Scott Global Equity Fund	4.9B	12.31	12.56	13.46
Hedged Index Global Infrastructure	2.56B	1.92	2.90	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.769	+0.004	+0.22%