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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.028 -0.000 -0.02%

09/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW00182

Asset Class: Other

Morningstar Rating:
Total Assets: 2.71B

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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	9.940	9.940	0.000
Bonds	81.600	81.610	0.010
Convertible	4.330	4.330	0.000
Preferred	4.130	4.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	14.171
Price to Book	2.321	1.634
Price to Sales	8.275	1.577
Price to Cash Flow	-	9.040
Dividend Yield	3.275	4.678
5 Years Earnings Growth	6.557	14.897

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.060	54.694
Cash	9.939	23.187
Government	0.591	20.751

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.12	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	1.86	-	-
National Australia Bank Ltd. 5.774%	AU3CB0324226	1.72	-	-
Westpac Banking Corp. 5.815%	AU3CB0322337	1.61	-	-
Ampol Ltd.	AU3FN0094520	1.56	-	-
Westpac Banking Corp. 7.199%	AU3CB0304376	1.48	-	-
Aurizon Holdings Ltd.	AU3FN0098372	1.41	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.36	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.32	-	-
Credit Agricole S.A.	AU3FN0094819	1.30	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Yarra Enhanced In.	1.028	-0.000	-0.02%
SWK	60.68	-0.14	-0.23%
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Edelweiss Nifty B.	4,531.07	0.00	0.00%
FGT	849.00	-1.00	-0.12%
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Capital Group Eur.	12.880	-0.120	-0.92%
Allianz Global In.	1,319.620	-3.450	-0.26%