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Macquarie Ws Property Securities Fund (0P00008YBZ)

Sydney

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1.114 -0.002 -0.21%

24/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.61M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02871

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.830	1.830	0.000
Stocks	98.170	98.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.660	13.932
Price to Book	1.535	1.314
Price to Sales	9.305	5.589
Price to Cash Flow	24.886	14.063
Dividend Yield	3.862	4.876
5 Years Earnings Growth	8.795	9.542

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.327

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	36.11	30.810	-1.75%
Scentre	AU000000SCG8	11.43	3.10	-2.06%
Stockland Corp	AU000000SGP0	7.44	4.330	-1.37%
Mirvac Group	AU000000MGR9	6.04	2.05	-1.91%
GPT Group	AU000000GPT8	5.93	4.120	-2.14%
Dexus	AU000000DXS1	5.52	7.040	-1.95%
Vicinity Centres	AU000000VCX7	5.37	1.885	-2.58%
Charter Hall Group	AU000000CHC0	4.28	11.53	-2.29%
National Storage	AU000000NSR2	2.11	2.130	-2.74%
Charter Hall Long	AU000000CLW0	1.72	3.35	-3.18%

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	4.9B	12.31	12.56	13.46
Walter Scott Global Equity Fund Hed	4.9B	8.72	7.56	10.71
Hedged Index Global Infrastructure	2.56B	1.92	2.90	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Ws Prop.	1.114	-0.002	-0.21%