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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.967 +0.002 +0.18%

03/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92B

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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	1.200	52.890	51.690
Shares	2.260	2.260	0.000
Bonds	95.660	96.870	1.210
Other	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.722	14.111
Price to Book	2.600	1.730
Price to Sales	0.727	1.593
Price to Cash Flow	3.318	9.048
Dividend Yield	2.213	4.739
5 Years Earnings Growth	16.198	15.263

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	28.670	28.670
Financial Services	24.690	24.690
Energy	9.960	9.960
Utilities	9.410	9.410
Basic Materials	9.330	9.330
Consumer Cyclical	6.520	6.520
Technology	6.070	6.070
Communication Services	2.590	2.590
Consumer Defensive	1.520	1.520
Industrials	1.230	1.230
Real Estate	0.020	0.020

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,077

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	4.23	33.700	-1.40%
ANZ Holdings	AU000000ANZ3	3.33	28.180	-3.66%
Westpac Banking Corp Mtn	-	2.97	-	-
ANZ Holdings	AU000000ANZ3	2.89	28.180	-3.66%
Commonwealth Bank Of Australia	-	2.72	-	-
Commonwealth Bank Of Australia Mtn	-	2.57	-	-
Fhlmc 30yr Umbs Super	-	2.07	-	-
National Australia Bank	AU000000NAB4	1.64	33.700	-1.40%
Ampol Ltd Regs	-	1.34	-	-
Imb_24-1 A	-	1.23	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.62B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.62B	1.11	0.39	1.90
AU60MAQ02749	1.5B	1.73	0.88	2.21
Macquarie True Index Sovereign Bond	700.15M	1.05	-0.33	1.61
Macquarie Australian Fixed Interest	344.12M	1.19	0.62	2.07

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