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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.027 -0.002 -0.16%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.11M

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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	5.340	5.720	0.380
Bonds	109.250	109.690	0.440
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.012	13.201
Price to Book	1.399	1.916
Price to Sales	2.128	2.623
Price to Cash Flow	9.822	12.416
Dividend Yield	4.442	3.359
5 Years Earnings Growth	9.000	8.355

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	103.470	60.830
Technology	0.080	-2.920
Real Estate	-0.020	0.145
Communication Services	-0.070	0.405
Energy	-0.090	0.530
Basic Materials	-0.110	6.430
Consumer Cyclical	-0.150	0.850
Consumer Defensive	-0.180	0.990
Utilities	-0.850	7.953
Industrials	-0.960	21.930
Healthcare	-1.120	3.833

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	19.72	-	-
New South Wales Treasury Corporati Regs	-	9.86	-	-
Treasury Corp Of Victoria Mtn	-	5.07	-	-
Westpac Banking Corp Mtn	-	3.99	-	-
Commonwealth Bank Of Australia Mtn	-	3.83	-	-
Treasury Corporation Of Victoria Mtn Regs	-	3.81	-	-
National Australia Bank	AU000000NAB4	3.79	38.000	+1.33%
ANZ Holdings	AU000000ANZ3	3.04	29.040	+0.41%
Commonwealth Bank Of Australia Au	-	2.34	-	-
Queensland Treasury Corporation	-	2.33	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.33B	3.02	2.75	2.12
Macquarie Master Enhanced Fixed Int	4.33B	2.93	2.80	2.12
AU60MAQ02772	2.87B	1.94	4.31	2.57
AU60MAQ02749	1.5B	2.04	2.38	2.30
Macquarie True Index Sovereign Bond	769.69M	3.00	2.21	1.87

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