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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.684 +0.020 +1.07%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00636

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.94M

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0P00007AD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Property Securities (0P00007AD4) fund. Our Macquarie Master Property Securities 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	0.250	0.250	0.000
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.273	14.488
Price to Book	1.567	1.353
Price to Sales	9.009	5.644
Price to Cash Flow	25.165	14.975
Dividend Yield	3.464	4.670
5 Years Earnings Growth	5.710	9.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.135

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	40.21	36.530	+1.39%
Scentre	AU000000SCG8	11.43	3.53	+1.15%
Stockland Corp	AU000000SGP0	7.78	4.900	+1.45%
GPT Group	AU000000GPT8	5.72	4.470	+1.13%
Mirvac Group	AU000000MGR9	5.31	1.90	+1.06%
Vicinity Centres	AU000000VCX7	5.30	2.160	+1.41%
Dexus	AU000000DXS1	4.85	6.780	+1.65%
Charter Hall Group	AU000000CHC0	4.49	14.66	+1.10%
National Storage	AU000000NSR2	2.05	2.370	+0.85%
Region Re Unt	AU0000253502	1.61	2.120	+0.95%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Macquarie True Index International	3.66B	27.78	11.86	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.684	+0.020	+1.07%