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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.042 +0.002 +0.17%

11/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.5M

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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	5.690	7.550	1.860
Bonds	110.890	110.920	0.030
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.440	13.553
Price to Book	1.834	1.972
Price to Sales	2.259	2.647
Price to Cash Flow	12.543	12.856
Dividend Yield	3.829	3.266
5 Years Earnings Growth	6.280	8.124

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	107.130	57.647
Technology	0.060	-1.003
Real Estate	-0.020	-
Communication Services	-0.050	0.005
Consumer Cyclical	-0.060	0.250
Energy	-0.070	-
Consumer Defensive	-0.130	0.010
Basic Materials	-0.140	6.120
Healthcare	-0.850	2.930
Utilities	-1.440	8.710
Industrials	-4.430	25.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	17.47	-	-
New South Wales Treasury Corporati Regs	-	8.09	-	-
Westpac Banking Corp Mtn	-	5.65	-	-
Towle Value	US02072Q4322	4.40	25.40	-1.70%
National Australia Bank	AU000000NAB4	3.71	43.540	+1.21%
ANZ Holdings	AU000000ANZ3	3.60	33.190	+1.07%
Commonwealth Bank Of Australia Mtn	-	3.59	-	-
Towle Value	US02072Q4322	3.04	25.40	-1.70%
Queensland Treasury Corporation	-	2.87	-	-
Towle Value	US02072Q4322	2.57	25.40	-1.70%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.48B	4.27	3.74	2.14
Macquarie Master Enhanced Fixed Int	4.48B	4.26	3.80	2.14
AU60MAQ02772	2.97B	4.75	5.60	2.87
AU60MAQ02749	1.48B	3.50	3.59	2.45
Macquarie True Index Sovereign Bond	792.41M	3.88	3.05	1.86

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