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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.032 +0.001 +0.08%

21/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.09M

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0P00007ALG Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Australian Fixed Interest Fund (0P00007ALG) fund. Our Macquarie Australian Fixed Interest 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	4.800	5.640	0.840
Bonds	105.140	105.400	0.260
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	13.716
Price to Book	1.949	1.999
Price to Sales	2.084	2.624
Price to Cash Flow	12.264	12.820
Dividend Yield	3.372	3.182
5 Years Earnings Growth	7.774	8.665

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	112.730	55.323
Technology	0.010	-0.230
Real Estate	-0.040	-0.005
Communication Services	-0.100	-0.010
Energy	-0.110	-0.010
Consumer Cyclical	-0.200	-0.020
Consumer Defensive	-0.240	-0.025
Basic Materials	-0.260	6.160
Healthcare	-1.490	2.733
Utilities	-2.590	9.120
Industrials	-7.720	26.940

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	17.88	-	-
New South Wales Treasury Corporati Regs	-	10.20	-	-
Westpac Banking Corp Mtn	-	4.25	-	-
Commonwealth Bank Of Australia Mtn	-	3.80	-	-
Treasury Corporation Of Victoria Mtn Regs	-	3.79	-	-
Treasury Corp Of Victoria Mtn	-	3.26	-	-
Queensland Treasury Corporation	-	2.85	-	-
ANZ Holdings	AU000000ANZ3	2.70	29.820	-0.77%
Commonwealth Bank Of Australia Au	-	2.65	-	-
National Australia Bank	AU000000NAB4	2.65	37.220	-2.69%

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
AU60MAQ02772	2.87B	3.66	5.57	2.73
AU60MAQ02749	1.5B	2.84	3.60	2.54
Macquarie True Index Sovereign Bond	767.38M	3.82	3.27	2.08

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