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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.757 -0.010 -0.59%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.98M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00636

Asset Class: Equity

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0P00007AD4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Master Property Securities (0P00007AD4) fund. Our Macquarie Master Property Securities 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	1.450	1.450	0.000
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.658	14.485
Price to Book	1.530	1.355
Price to Sales	8.840	5.596
Price to Cash Flow	24.201	14.923
Dividend Yield	3.522	4.656
5 Years Earnings Growth	4.571	9.205

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.099

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	42.61	34.550	+1.02%
Scentre	AU000000SCG8	11.16	3.65	+0.55%
Stockland Corp	AU000000SGP0	7.17	5.130	-0.19%
GPT Group	AU000000GPT8	5.24	4.730	-0.63%
Vicinity Centres	AU000000VCX7	5.09	2.270	0.00%
Mirvac Group	AU000000MGR9	4.63	2.11	-0.47%
Dexus	AU000000DXS1	4.48	7.580	+1.61%
Charter Hall Group	AU000000CHC0	4.25	17.53	+1.86%
National Storage	AU000000NSR2	2.02	2.230	-0.89%
Charter Hall Long	AU000000CLW0	1.54	3.88	+0.26%

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	4.6B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Macquarie True Index International	3.99B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.757	-0.010	-0.59%