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Macquarie Australian Fixed Interest Fund (0P00007ALG)

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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
Macquarie Australian Fixed Interest Fund 1.020 0.000 0%

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

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

  • 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 Rating 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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