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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.976 +0.001 +0.05%

18/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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0P00007DNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Income Opportunities Fund (0P00007DNY) fund. Our Macquarie Income Opportunities 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	3.100	59.170	56.070
Shares	2.200	2.200	0.000
Bonds	93.720	94.790	1.070
Other	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.249	13.977
Price to Book	1.474	1.644
Price to Sales	0.702	1.591
Price to Cash Flow	7.869	9.503
Dividend Yield	1.861	4.707
5 Years Earnings Growth	9.640	14.535

Sector Allocation

Name	Net %	Category Average
Financial Services	29.470	29.470
Healthcare	27.530	27.530
Basic Materials	10.490	10.490
Utilities	8.530	8.530
Technology	6.760	6.760
Consumer Cyclical	6.480	6.480
Energy	4.250	4.250
Industrials	3.270	3.270
Communication Services	2.860	2.860
Consumer Defensive	0.280	0.280
Real Estate	0.080	0.080

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,084

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	3.52	38.250	-2.40%
Commonwealth Bank Of Australia	-	2.75	-	-
ANZ Holdings	AU000000ANZ3	2.41	30.050	-2.50%
Westpac Banking Corp Mtn	-	2.14	-	-
Fnma 30yr Umbs	-	1.97	-	-
Fhlmc 30yr Umbs Super	-	1.93	-	-
ANZ Holdings	AU000000ANZ3	1.70	30.050	-2.50%
National Australia Bank	AU000000NAB4	1.60	38.250	-2.40%
ANZ Holdings	AU000000ANZ3	1.57	30.050	-2.50%
Commonwealth Bank Of Australia Mtn	-	1.51	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.36B	3.96	3.88	2.31
Macquarie Master Enhanced Fixed Int	4.36B	3.92	3.97	2.31
AU60MAQ02749	1.5B	2.84	3.60	2.54
Macquarie True Index Sovereign Bond	767.38M	3.82	3.27	2.08
Macquarie Australian Fixed Interest	351.09M	4.06	4.45	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Income .	0.976	+0.001	+0.05%