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Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7)

Sydney

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2.399 -0.010 -0.44%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ01774

Asset Class: Equity

General
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0P00007HZ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Pure Indexed Equities Fund (0P00007HZ7) fund. Our Macquarie Australian Pure Indexed Equities 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	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	16.720
Price to Book	2.320	2.171
Price to Sales	2.318	1.945
Price to Cash Flow	9.931	8.674
Dividend Yield	3.654	4.086
5 Years Earnings Growth	6.441	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	33.640	29.330
Basic Materials	18.260	19.143
Healthcare	9.800	11.228
Consumer Cyclical	8.280	7.537
Real Estate	6.830	5.902
Industrials	6.170	7.610
Energy	4.190	4.957
Technology	4.020	4.218
Consumer Defensive	3.770	5.129
Communication Services	3.740	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: 311

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	10.22	142.360	-1.14%
BHP Group Ltd	AU000000BHP4	7.70	38.650	+1.07%
CSL	AU000000CSL8	5.17	250.05	+0.63%
National Australia Bank	AU000000NAB4	4.69	33.300	+0.27%
Westpac Banking	AU000000WBC1	4.42	29.610	-0.07%
ANZ Holdings	AU000000ANZ3	3.48	28.290	-0.18%
Wesfarmers	AU000000WES1	3.30	69.650	+0.83%
Macquarie	AU000000MQG1	3.24	198.250	+0.78%
Goodman Group	AU000000GMG2	2.65	30.810	-0.71%
Aristocrat Leisure	AU000000ALL7	1.82	66.670	+0.05%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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

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