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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.020 0.000 0%

14/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.64M

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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	2.410	3.590	1.180
Bonds	111.370	111.660	0.290
Other	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.774	14.057
Price to Book	2.243	2.019
Price to Sales	2.045	2.628
Price to Cash Flow	11.989	12.756
Dividend Yield	2.318	2.987
5 Years Earnings Growth	3.128	7.321

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	102.850	52.383
Technology	0.290	-0.080
Real Estate	-0.010	0.040
Communication Services	-0.030	0.110
Energy	-0.050	0.140
Basic Materials	-0.060	6.257
Consumer Cyclical	-0.090	0.275
Consumer Defensive	-0.090	0.275
Industrials	-0.850	28.597
Utilities	-0.860	9.163
Healthcare	-1.090	3.120

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	20.71	-	-
New South Wales Treasury Corporati Regs	-	8.54	-	-
Treasury Corp Of Victoria Mtn	-	6.30	-	-
Queensland Treasury Corporation	-	5.19	-	-
Westpac Banking Corp Mtn	-	4.69	-	-
National Australia Bank	AU000000NAB4	3.71	33.280	+0.12%
Commonwealth Bank Of Australia Mtn	-	3.41	-	-
Treasury Corporation Of Victoria Mtn Regs	-	3.28	-	-
Commonwealth Bank Of Australia Au	-	2.72	-	-
ANZ Holdings	AU000000ANZ3	2.35	28.920	+0.80%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.69B	1.13	0.32	1.90
Macquarie Master Enhanced Fixed Int	3.69B	1.11	0.39	1.90
AU60MAQ02772	2.92B	1.31	3.38	2.55
AU60MAQ02749	1.47B	1.73	0.88	2.21
Macquarie True Index Sovereign Bond	688.21M	1.05	-0.33	1.61

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