YHD - Delayed Quote AUD
Macquarie Ws Property Securities Fd (15209.AX)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (97.37% of Total Assets)
Sector Weightings
Sector15209.AX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 97.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 15209.AX | Category Average |
|---|---|---|
| Price/Earnings | 18.22 | 15.77 |
| Price/Book | 1.46 | 1.2 |
| Price/Sales | 8.11 | 5.92 |
| Price/Cashflow | 15.47 | 14.38 |
| Median Market Cap | 13,834.31 | 8,871.38 |
| 3 Year Earnings Growth | 29.02 | 37.87 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Australia Real Estate |
| Fund Family | Macquarie Bank Group |
| Net Assets | 9.18M |
| YTD Return | 8.61% |
| Yield | 3.20% |
| Morningstar Rating | |
| Inception Date | Jul 07, 1998 |
Fund Summary
The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.
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