YHD - Delayed Quote AUD

Macquarie True Index International Eq (17478.AX)

0.9600 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Top 10 Holdings (10.12% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.07%
XOM
Exxon Mobil Corporation 1.22%
MSFT
Microsoft Corporation 1.12%
GOOGL
Alphabet Inc. 1.00%
JNJ
Johnson & Johnson 0.88%
WFC
Wells Fargo & Company 0.86%
GEBC
GEBC 0.79%
NSRGF
Nestlé S.A. 0.73%
PG
The Procter & Gamble Company 0.73%
JPM
JPMorgan Chase & Co. 0.72%
Get Quotes for Top Holdings

Sector Weightings

Sector17478.AX
Financial Services   16.78%
Technology   13.09%
Healthcare   13.09%
Consumer Cyclical   11.58%
Industrials   11.50%
Consumer Defensive   9.94%
Energy   8.64%
Basic Materials   4.93%
Communication Services   4.39%
Utilities   3.30%
Real Estate   2.77%

Overall Portfolio Composition (%)

Cash 1.12%
Stocks 95.72%
Bonds 0.00%
Others 3.13%
Preferred 0.03%
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 17478.AX Category Average
Price/Earnings 16.07 17.09
Price/Book 1.98 2.15
Price/Sales 1.35 1.35
Price/Cashflow 6.87 6.61
Median Market Cap 60,021.53 83,787.31
3 Year Earnings Growth 11.1 8.68

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Equity World Large Blend
Fund Family Macquarie Bank Group
Net Assets 863.62M
YTD Return -3.59%
Yield 6.11%
Morningstar Rating
Inception Date Sep 22, 2006

Fund Summary

True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as ‘True Indexing’.

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