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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.215 +0.020 +0.77%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 848.03M

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 %	Short %
Cash	6.180	6.180	0.000
Stocks	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	16.626
Price to Book	2.341	2.172
Price to Sales	1.982	1.937
Price to Cash Flow	8.770	8.550
Dividend Yield	2.968	4.108
5 Years Earnings Growth	7.598	7.621

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	29.098
Basic Materials	20.330	19.376
Consumer Cyclical	11.250	7.552
Industrials	7.800	7.646
Technology	7.790	4.179
Healthcare	7.520	11.141
Energy	5.150	4.947
Real Estate	4.640	5.875
Consumer Defensive	2.650	5.176
Communication Services	0.530	6.583

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.10	162.670	+0.02%
BHP Group Ltd	AU000000BHP4	5.38	40.480	+0.55%
Westpac Banking	AU000000WBC1	5.11	34.040	+0.12%
ANZ Holdings	AU000000ANZ3	4.85	31.010	+0.19%
Aristocrat Leisure	AU000000ALL7	3.87	73.720	-1.46%
CSL	AU000000CSL8	3.74	269.86	-1.10%
Xero	NZXROE0001S2	2.87	182.51	-1.29%
Qbe Insurance Group	AU000000QBE9	2.83	20.300	0.00%
Rio Tinto Ltd	AU000000RIO1	2.79	120.770	+0.49%
Wesfarmers	AU000000WES1	2.49	76.240	-1.06%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Macquarie True Index International	3.77B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie High Co.	2.215	+0.020	+0.77%