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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.968 +0.001 +0.05%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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 %
Shares	2.280	2.290	0.010
Bonds	90.390	91.570	1.180
Other	7.410	7.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.060	13.960
Price to Book	1.674	1.659
Price to Sales	1.358	1.638
Price to Cash Flow	4.160	9.132
Dividend Yield	1.703	4.693
5 Years Earnings Growth	10.167	14.593

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	27.150	27.150
Financial Services	22.380	22.380
Energy	10.940	10.940
Basic Materials	9.560	9.560
Technology	8.950	8.950
Utilities	8.110	8.110
Consumer Cyclical	6.310	6.310
Industrials	3.140	3.140
Communication Services	2.410	2.410
Consumer Defensive	0.950	0.950
Real Estate	0.100	0.100

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,025

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Macq Em Mkts Debt Select Opp Fd	-	5.34	-	-
National Australia Bank	AU000000NAB4	3.52	35.110	+0.60%
ANZ Holdings	AU000000ANZ3	3.35	28.840	+1.55%
ANZ Holdings	AU000000ANZ3	2.98	28.840	+1.55%
Commonwealth Bank Of Australia	-	2.73	-	-
Fhlmc 30yr Umbs Super	-	2.10	-	-
Westpac Banking Corp Mtn	-	2.06	-	-
National Australia Bank	AU000000NAB4	1.69	35.110	+0.60%
Commonwealth Bank Of Australia Mtn	-	1.67	-	-
ANZ Holdings	AU000000ANZ3	1.41	28.840	+1.55%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.57B	1.29	1.67	1.84
Macquarie Master Enhanced Fixed Int	3.57B	1.27	1.74	1.84
AU60MAQ02749	1.51B	1.21	1.37	2.09
Macquarie True Index Sovereign Bond	747.12M	1.16	1.08	1.53
Macquarie Australian Fixed Interest	346.98M	1.33	2.05	1.99

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