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Macquarie Master Property Securities (0P00007AD4)

Sydney

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1.725 -0.010 -0.42%

21/11 - 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	0.440	0.440	0.000
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.816	14.374
Price to Book	1.604	1.336
Price to Sales	9.263	5.619
Price to Cash Flow	25.822	14.889
Dividend Yield	3.380	4.706
5 Years Earnings Growth	6.101	9.546

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.305

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	39.43	37.250	+0.54%
Scentre	AU000000SCG8	11.63	3.54	+0.85%
Stockland Corp	AU000000SGP0	7.67	5.190	+1.17%
GPT Group	AU000000GPT8	5.86	4.600	+0.44%
Vicinity Centres	AU000000VCX7	5.24	2.140	+0.94%
Mirvac Group	AU000000MGR9	5.20	2.11	0.00%
Dexus	AU000000DXS1	5.00	6.940	+1.46%
Charter Hall Group	AU000000CHC0	4.62	15.47	+1.64%
National Storage	AU000000NSR2	2.01	2.480	0.00%
Charter Hall Long	AU000000CLW0	1.62	3.95	+1.28%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Macquarie True Index International	3.36B	21.48	11.35	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Master .	1.725	-0.010	-0.42%
	IDFC Focused Equi.	36.711	+0.600	+1.66%