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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.043 -0.010 -0.32%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 908.71M

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	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.334	16.720
Price to Book	2.366	2.171
Price to Sales	1.992	1.945
Price to Cash Flow	8.585	8.674
Dividend Yield	2.983	4.086
5 Years Earnings Growth	6.787	6.861

Sector Allocation

Name	Net %	Category Average
Financial Services	33.530	29.330
Basic Materials	19.140	19.143
Consumer Cyclical	10.270	7.537
Healthcare	8.690	11.228
Industrials	7.490	7.610
Technology	7.330	4.218
Energy	5.450	4.957
Real Estate	4.390	5.902
Consumer Defensive	2.690	5.129
Communication Services	1.010	6.628

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.55	142.360	-1.14%
Westpac Banking	AU000000WBC1	5.26	29.610	-0.07%
BHP Group Ltd	AU000000BHP4	5.02	38.650	+1.07%
ANZ Holdings	AU000000ANZ3	4.96	28.290	-0.18%
Aristocrat Leisure	AU000000ALL7	4.17	66.670	+0.05%
CSL	AU000000CSL8	3.54	250.05	+0.63%
Xero	NZXROE0001S2	2.94	157.38	+0.80%
Qbe Insurance Group	AU000000QBE9	2.83	20.840	+1.21%
Rio Tinto Ltd	AU000000RIO1	2.60	117.100	+0.96%
Northern Star Resources	AU000000NST8	2.42	17.870	+2.76%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.1B	3.07	17.57	13.37
Arrowstreet Global Equity Fund Hedg	7.1B	3.38	11.81	10.80
Walter Scott Global Equity Fund	4.6B	1.56	11.85	11.68
Walter Scott Global Equity Fund Hed	4.6B	1.84	6.71	9.43
Macquarie True Index International	3.99B	2.29	16.13	12.60

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