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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.895 -0.004 -0.23%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

General
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0P00007E6P Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Australian Shares Fund (0P00007E6P) fund. Our Macquarie True Index Australian Shares 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	2.360	2.360	0.000
Stocks	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.739	16.279
Price to Book	2.234	2.138
Price to Sales	2.216	1.880
Price to Cash Flow	9.122	8.263
Dividend Yield	3.831	4.195
5 Years Earnings Growth	8.109	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	32.730	28.753
Basic Materials	19.000	19.736
Healthcare	10.010	11.439
Consumer Cyclical	7.980	7.174
Real Estate	6.640	5.554
Industrials	6.290	7.571
Energy	4.500	5.157
Consumer Defensive	4.380	5.368
Communication Services	3.740	6.669
Technology	3.330	3.763
Utilities	1.410	1.445

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.29	144.350	+1.59%
BHP Group Ltd	AU000000BHP4	8.24	42.600	-0.42%
CSL	AU000000CSL8	5.90	286.34	+1.68%
National Australia Bank	AU000000NAB4	4.70	38.710	+1.31%
Westpac Banking	AU000000WBC1	4.34	32.400	+0.93%
ANZ Holdings	AU000000ANZ3	3.67	31.260	+0.61%
Wesfarmers	AU000000WES1	3.31	66.820	+0.30%
Macquarie	AU000000MQG1	3.07	222.280	-0.41%
Goodman Group	AU000000GMG2	2.31	36.500	-0.03%
Woodside Energy	AU0000224040	2.06	23.980	-0.29%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Macquarie True Index International	2.75B	16.94	10.56	12.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.895	-0.004	-0.23%