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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.043 -0.001 -0.08%

27/06 - 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	4.820	5.760	0.940
Bonds	105.270	105.380	0.110
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	13.475
Price to Book	2.046	1.961
Price to Sales	2.125	2.617
Price to Cash Flow	12.107	12.617
Dividend Yield	3.362	3.273
5 Years Earnings Growth	8.021	8.814

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	113.780	63.110
Real Estate	-0.040	0.130
Communication Services	-0.100	0.355
Energy	-0.110	0.405
Consumer Cyclical	-0.210	0.735
Consumer Defensive	-0.260	0.905
Basic Materials	-0.280	6.337
Technology	-0.430	-1.003
Healthcare	-1.580	3.583
Utilities	-2.750	7.243
Industrials	-8.020	19.043

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	-	19.43	-	-
New South Wales Treasury Corporati Regs	-	9.32	-	-
Treasury Corp Of Victoria Mtn	-	5.05	-	-
Treasury Corporation Of Victoria Mtn Regs	-	3.73	-	-
Westpac Banking Corp Mtn	-	3.64	-	-
Commonwealth Bank Of Australia Mtn	-	3.31	-	-
Commonwealth Bank Of Australia Au	-	2.81	-	-
ANZ Holdings	AU000000ANZ3	2.73	29.160	-0.14%
National Australia Bank	AU000000NAB4	2.51	39.360	+0.25%
Treasury Corporation Of Victoria Mtn	-	2.41	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.36B	3.19	3.11	2.14
Macquarie Master Enhanced Fixed Int	4.36B	3.13	3.19	2.13
AU60MAQ02772	2.87B	2.80	4.68	2.64
AU60MAQ02749	1.5B	1.86	2.42	2.30
Macquarie True Index Sovereign Bond	767.38M	3.02	2.56	1.88

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