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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.805 -0.010 -0.44%

13/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	16.720
Price to Book	2.326	2.171
Price to Sales	2.313	1.945
Price to Cash Flow	9.900	8.674
Dividend Yield	3.656	4.086
5 Years Earnings Growth	6.439	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	33.940	29.330
Basic Materials	18.230	19.143
Healthcare	9.780	11.228
Consumer Cyclical	8.130	7.537
Real Estate	6.760	5.902
Industrials	6.250	7.610
Energy	4.170	4.957
Technology	3.930	4.218
Consumer Defensive	3.820	5.129
Communication Services	3.710	6.628
Utilities	1.290	1.374

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	142.360	-1.14%
BHP Group Ltd	AU000000BHP4	7.66	38.650	+1.07%
CSL	AU000000CSL8	5.15	250.05	+0.63%
National Australia Bank	AU000000NAB4	4.66	33.300	+0.27%
Westpac Banking	AU000000WBC1	4.45	29.610	-0.07%
ANZ Holdings	AU000000ANZ3	3.47	28.290	-0.18%
Wesfarmers	AU000000WES1	3.26	69.650	+0.83%
Macquarie	AU000000MQG1	3.25	198.250	+0.78%
Goodman Group	AU000000GMG2	2.59	30.810	-0.71%
Aristocrat Leisure	AU000000ALL7	1.80	66.670	+0.05%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.1B	3.38	11.81	10.80
Arrowstreet Global Equity Fund	7.1B	3.07	17.57	13.37
Walter Scott Global Equity Fund	4.6B	1.56	11.85	11.68
Walter Scott Global Equity Fund Hed	4.6B	1.84	6.71	9.43
Macquarie True Index International	3.99B	2.29	16.13	12.60

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