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Macquarie Australian Shares Fund (0P00007IUR)

Sydney

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2.231 +0.010 +0.31%

14/02 - 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	5.820	5.820	0.000
Shares	94.180	94.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	16.503
Price to Book	2.219	2.157
Price to Sales	1.904	1.925
Price to Cash Flow	8.254	8.494
Dividend Yield	3.101	4.126
5 Years Earnings Growth	7.066	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	29.063
Basic Materials	19.410	19.303
Consumer Cyclical	10.190	7.560
Healthcare	8.170	11.175
Industrials	7.580	7.678
Technology	7.120	4.168
Energy	5.900	4.983
Real Estate	4.550	5.885
Consumer Defensive	2.830	5.182
Communication Services	0.530	6.582

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	6.46	164.970	-0.28%
BHP Group Ltd	AU000000BHP4	5.32	40.800	-0.29%
Westpac Banking	AU000000WBC1	5.31	33.300	-4.06%
ANZ Holdings	AU000000ANZ3	4.76	31.160	-0.42%
Aristocrat Leisure	AU000000ALL7	4.01	78.320	+1.71%
CSL	AU000000CSL8	3.79	258.30	+0.54%
Xero	NZXROE0001S2	2.87	184.99	-0.36%
Rio Tinto Ltd	AU000000RIO1	2.81	120.940	-0.19%
Qbe Insurance Group	AU000000QBE9	2.75	20.110	0.00%
Northern Star Resources	AU000000NST8	2.29	17.910	-3.50%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.94B	2.09	14.83	13.97
Arrowstreet Global Equity Fund Hedg	6.94B	2.95	10.47	11.57
Walter Scott Global Equity Fund	4.5B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.5B	3.98	6.26	10.25
Macquarie True Index International	3.77B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie High Co.	2.231	+0.010	+0.31%