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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.023 +0.001 +0.05%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW00182

Asset Class: Other

Morningstar Rating:
Total Assets: 2.28B

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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	8.790	8.790	0.000
Bonds	80.650	80.690	0.040
Convertible	5.730	5.730	0.000
Preferred	4.820	4.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	14.042
Price to Book	2.321	1.660
Price to Sales	8.275	1.601
Price to Cash Flow	-	9.406
Dividend Yield	3.275	4.724
5 Years Earnings Growth	6.557	14.037

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.244	55.622
Cash	8.787	24.520

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.38	-	-
Macquarie Bank Ltd.	AU3FN0085171	1.74	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.73	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	1.71	-	-
BNP Paribas SA	AU3FN0090353	1.50	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.49	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.47	-	-
Westpac Banking Corp.	AU3FN0095626	1.39	-	-
HSBC Holdings PLC	AU3FN0096483	1.38	-	-
Ampol Ltd.	AU3FN0057683	1.35	-	-

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