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Macquarie True Index Listed Property Fund (0P00007EKT)

Sydney

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1.347 +0.002 +0.16%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 514.84M

Type: Fund

Market: Australia

ISIN: AU60MAQ02194

Asset Class: Equity

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0P00007EKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Listed Property Fund (0P00007EKT) fund. Our Macquarie True Index Listed Property 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.750	14.551
Price to Book	1.606	1.358
Price to Sales	9.226	5.619
Price to Cash Flow	25.453	15.014
Dividend Yield	3.373	4.654
5 Years Earnings Growth	5.392	9.252

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.099

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	40.57	36.450	+1.42%
Scentre	AU000000SCG8	11.80	3.69	+0.27%
Stockland Corp	AU000000SGP0	7.67	5.170	+0.78%
GPT Group	AU000000GPT8	5.60	4.630	+1.31%
Mirvac Group	AU000000MGR9	5.23	1.98	0.00%
Vicinity Centres	AU000000VCX7	5.13	2.210	0.00%
Dexus	AU000000DXS1	4.79	7.260	+2.54%
Charter Hall Group	AU000000CHC0	4.55	15.72	+1.88%
National Storage	AU000000NSR2	2.00	2.250	+0.90%
Charter Hall Long	AU000000CLW0	1.64	3.90	+0.78%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.347	+0.002	+0.16%