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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.014 +0.001 +0.08%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60JBW00182

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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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	6.740	6.740	0.000
Bonds	82.290	82.380	0.090
Convertible	5.960	5.960	0.000
Preferred	5.010	5.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	13.960
Price to Book	2.321	1.659
Price to Sales	8.275	1.638
Price to Cash Flow	-	9.132
Dividend Yield	3.275	4.693
5 Years Earnings Growth	6.557	14.593

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.192	58.106
Cash	6.740	23.693
Government	-0.050	20.518

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.47	-	-
Macquarie Bank Ltd.	AU3FN0085171	1.81	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.79	-	-
BNP Paribas SA	AU3FN0090353	1.57	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.55	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.53	-	-
Westpac Banking Corp.	AU3FN0095626	1.45	-	-
BNP Paribas Acting Through Its Paris Branch	AU3FN0094280	1.41	-	-
Ampol Ltd.	AU3FN0057683	1.40	-	-
National Australia Bank Ltd.	AU3FN0055224	1.35	-	-

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