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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.667 -0.020 -1.32%

16/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.27M

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	0.250	0.250	0.000
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.273	14.360
Price to Book	1.567	1.336
Price to Sales	9.009	5.585
Price to Cash Flow	25.165	14.826
Dividend Yield	3.464	4.707
5 Years Earnings Growth	5.710	9.472

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.257

Region Allocation

Equities

Australasia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	40.21	36.830	+0.22%
Scentre	AU000000SCG8	11.43	3.47	-0.57%
Stockland Corp	AU000000SGP0	7.78	4.980	0.00%
GPT Group	AU000000GPT8	5.72	4.500	+0.90%
Mirvac Group	AU000000MGR9	5.31	1.95	-0.51%
Vicinity Centres	AU000000VCX7	5.30	2.060	+0.49%
Dexus	AU000000DXS1	4.85	6.710	+0.30%
Charter Hall Group	AU000000CHC0	4.49	14.64	+0.21%
National Storage	AU000000NSR2	2.05	2.390	+0.84%
Region Re Unt	AU0000253502	1.61	2.160	+0.93%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	27.20	13.27	14.24
Arrowstreet Global Equity Fund Hedg	6.34B	22.23	10.10	11.48
Walter Scott Global Equity Fund Hed	4.46B	14.31	5.31	10.15
Walter Scott Global Equity Fund	4.46B	18.32	8.06	12.56
Macquarie True Index International	3.36B	27.78	11.86	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.667	-0.020	-1.32%