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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.837 +0.008 +0.44%

01/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.16B

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

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Name	Net %	Long %
Cash	1.670	1.670
Stocks	98.310	98.310
Bonds	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	16.729
Price to Book	2.326	2.177
Price to Sales	2.313	1.939
Price to Cash Flow	9.900	8.861
Dividend Yield	3.656	4.062
5 Years Earnings Growth	6.439	6.654

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	29.279
Basic Materials	18.230	19.041
Healthcare	9.780	11.161
Consumer Cyclical	8.130	7.684
Real Estate	6.760	5.955
Industrials	6.250	7.712
Energy	4.170	4.928
Technology	3.930	4.171
Consumer Defensive	3.820	5.134
Communication Services	3.710	6.554
Utilities	1.290	1.517

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.14	154.820	+1.04%
BHP Group Ltd	AU000000BHP4	7.66	38.320	-1.47%
CSL	AU000000CSL8	5.15	255.19	+1.44%
National Australia Bank	AU000000NAB4	4.66	34.600	+0.64%
Westpac Banking	AU000000WBC1	4.45	31.900	+1.05%
ANZ Holdings	AU000000ANZ3	3.47	29.660	+0.61%
Wesfarmers	AU000000WES1	3.26	73.660	+0.95%
Macquarie	AU000000MQG1	3.25	196.970	-0.05%
Goodman Group	AU000000GMG2	2.59	30.120	+3.19%
Aristocrat Leisure	AU000000ALL7	1.80	65.640	+0.21%

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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