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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.042 -0.002 -0.14%

27/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.48M

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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	3.940	23.150	19.210
Bonds	95.400	95.480	0.080
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.440	13.481
Price to Book	1.834	1.967
Price to Sales	2.259	2.690
Price to Cash Flow	12.543	12.858
Dividend Yield	3.829	3.240
5 Years Earnings Growth	6.280	8.086

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.896	52.718
Corporate	34.686	22.732
Cash	3.933	10.022
Securitized	12.025	8.932
Derivative	-0.042	9.537

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
New South Wales Treasury Corporation 4.25%	AU3SG0002728	5.17	-	-
Australia (Commonwealth of) 4.25%	AU0000345241	4.69	-	-
Treasury Corporation of Victoria 2.5%	AU0000042004	4.65	-	-
Australia (Commonwealth of) 1.75%	AU0000143901	3.31	-	-
Treasury Corporation of Victoria 4.25%	AU3SG0001175	3.16	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	2.55	-	-
Treasury Corporation of Victoria 5.5%	AU3SG0003163	2.30	-	-
Australia (Commonwealth of) 4.75%	AU0000300535	1.92	-	-
New South Wales Treasury Corporation 2%	AU3SG0001944	1.80	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	1.79	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.54B	4.37	4.24	2.13
Macquarie Master Enhanced Fixed Int	4.54B	4.42	4.33	2.14
AU60MAQ02772	3.09B	5.26	6.28	2.97
AU60MAQ02749	1.57B	4.23	4.95	2.54
Macquarie True Index Sovereign Bond	797.53M	3.91	3.56	1.84

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