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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.854 +0.004 +0.23%

10/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

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 %	Short %
Cash	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.738	16.660
Price to Book	2.222	2.162
Price to Sales	2.229	1.935
Price to Cash Flow	9.038	8.573
Dividend Yield	3.791	4.108
5 Years Earnings Growth	6.939	7.219

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	29.364
Basic Materials	18.340	19.142
Healthcare	9.870	11.240
Consumer Cyclical	7.990	7.464
Real Estate	6.750	5.845
Industrials	6.330	7.609
Energy	4.230	4.969
Technology	3.970	4.158
Consumer Defensive	3.950	5.128
Communication Services	3.780	6.593
Utilities	1.380	1.370

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.17	144.710	-1.50%
BHP Group Ltd	AU000000BHP4	7.96	39.150	-1.26%
CSL	AU000000CSL8	5.43	247.80	-1.64%
National Australia Bank	AU000000NAB4	4.53	33.430	-1.96%
Westpac Banking	AU000000WBC1	4.48	30.260	-1.40%
ANZ Holdings	AU000000ANZ3	3.39	28.490	-1.83%
Wesfarmers	AU000000WES1	3.21	69.800	-2.36%
Macquarie	AU000000MQG1	3.14	199.650	-1.08%
Goodman Group	AU000000GMG2	2.66	30.140	-1.34%
Telstra Group	AU000000TLS2	1.87	4.085	-0.12%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.1B	2.09	14.83	13.97
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Walter Scott Global Equity Fund	4.6B	3.07	10.13	12.31
Macquarie True Index International	3.99B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.854	+0.004	+0.23%