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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.023 0.000 0.01%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW00182

Asset Class: Other

Morningstar Rating:
Total Assets: 2.55B

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0P00007E9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Yarra Enhanced Income Fund (0P00007E9H) fund. Our Yarra Enhanced Income 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	6.540	6.540	0.000
Bonds	83.710	83.810	0.100
Convertible	5.100	5.100	0.000
Preferred	4.650	4.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	13.977
Price to Book	2.321	1.644
Price to Sales	8.275	1.591
Price to Cash Flow	-	9.503
Dividend Yield	3.275	4.707
5 Years Earnings Growth	6.557	14.535

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.981	55.462
Cash	6.540	25.537
Government	0.365	22.154

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.40	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	1.89	-	-
Westpac Banking Corp. 5.815%	AU3CB0322337	1.84	-	-
Westpac Banking Corp. 7.199%	AU3CB0304376	1.70	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.57	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.51	-	-
Worley Financial Services Pty Ltd. 5.868%	AU3CB0320471	1.48	-	-
Macquarie Bank Ltd.	AU3FN0085171	1.47	-	-
Ampol Ltd.	AU3FN0094520	1.43	-	-
BNP Paribas SA	AU3FN0090353	1.36	-	-

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