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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.980 -0.000 -0.01%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 3B

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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	4.140	51.750	47.610
Shares	3.360	3.370	0.010
Bonds	91.480	92.510	1.030
Other	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.382	14.171
Price to Book	1.348	1.634
Price to Sales	0.499	1.577
Price to Cash Flow	3.237	9.040
Dividend Yield	1.540	4.678
5 Years Earnings Growth	12.904	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	37.950	37.950
Healthcare	19.570	19.570
Technology	10.100	10.100
Basic Materials	8.160	8.160
Consumer Cyclical	7.560	7.560
Utilities	5.570	5.570
Energy	5.180	5.180
Communication Services	2.820	2.820
Consumer Defensive	1.960	1.960
Real Estate	0.740	0.740
Industrials	0.380	0.380

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,073

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	3.51	43.210	-1.84%
Commonwealth Bank Of Australia	-	3.08	-	-
National Australia Bank	AU000000NAB4	2.96	43.210	-1.84%
ANZ Holdings	AU000000ANZ3	2.58	36.010	+3.30%
Westpac Banking Corp Mtn	-	2.57	-	-
ANZ Holdings	AU000000ANZ3	2.34	36.010	+3.30%
Fnma 30yr Umbs	-	1.89	-	-
Fhlmc 30yr Umbs Super	-	1.83	-	-
Commonwealth Bank Of Australia Mtn	-	1.72	-	-
ANZ Holdings	AU000000ANZ3	1.59	36.010	+3.30%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.48B	4.37	4.24	2.13
Macquarie Master Enhanced Fixed Int	4.48B	4.42	4.33	2.14
AU60MAQ02749	1.55B	4.23	4.95	2.54
Macquarie True Index Sovereign Bond	792.41M	3.91	3.56	1.84
Macquarie Australian Fixed Interest	367.5M	4.75	4.78	2.33

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