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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.031 +0.101 +5.22%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 903.81M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ04430

Asset Class: Equity

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0P00007IUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie High Conviction Fund (0P00007IUR) fund. Our Macquarie High Conviction 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	2.100	2.100
Stocks	97.890	97.890
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	16.636
Price to Book	2.171	2.160
Price to Sales	1.825	1.916
Price to Cash Flow	7.989	8.820
Dividend Yield	3.264	4.088
5 Years Earnings Growth	5.017	6.468

Sector Allocation

Name	Net %	Category Average
Financial Services	33.750	29.247
Basic Materials	17.980	19.044
Consumer Cyclical	10.900	7.711
Healthcare	9.080	11.154
Industrials	8.370	7.759
Technology	6.780	4.106
Energy	5.160	4.936
Real Estate	4.340	5.935
Consumer Defensive	2.620	5.180
Communication Services	1.030	6.619

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.14	154.680	+0.10%
Westpac Banking	AU000000WBC1	5.43	30.040	-1.86%
BHP Group Ltd	AU000000BHP4	5.26	35.420	-1.61%
ANZ Holdings	AU000000ANZ3	5.25	26.960	-1.71%
Aristocrat Leisure	AU000000ALL7	4.33	62.900	-0.36%
CSL	AU000000CSL8	3.46	233.08	-3.60%
Qbe Insurance Group	AU000000QBE9	3.15	20.460	-0.63%
Xero	NZXROE0001S2	2.98	155.04	-0.67%
Rio Tinto Ltd	AU000000RIO1	2.64	109.290	-1.18%
Northern Star Resources	AU000000NST8	2.58	21.400	+5.52%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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