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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.014 +0.003 +0.31%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 347.84M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

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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	4.480	4.940	0.460
Bonds	99.690	99.770	0.080
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	13.763
Price to Book	2.028	1.944
Price to Sales	1.949	2.634
Price to Cash Flow	10.862	12.690
Dividend Yield	2.412	3.025
5 Years Earnings Growth	8.967	8.829

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	110.260	63.380
Real Estate	-0.040	-0.010
Communication Services	-0.110	-0.025
Energy	-0.140	-0.030
Basic Materials	-0.200	6.030
Consumer Cyclical	-0.270	-0.065
Consumer Defensive	-0.290	-0.065
Technology	-0.310	-0.613
Utilities	-2.730	7.317
Industrials	-2.730	21.933
Healthcare	-3.440	2.080

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	15.82	-	-
New South Wales Treasury Corporati Regs	-	7.32	-	-
Treasury Corp Of Victoria Mtn	-	6.21	-	-
Treasury Corporation Of Victoria Mtn Regs	-	5.67	-	-
Queensland Treasury Corporation	-	5.39	-	-
National Australia Bank	AU000000NAB4	3.59	39.900	+1.04%
Westpac Banking Corp Mtn	-	3.19	-	-
Australia Government Bond Regs	-	2.14	-	-
Commonwealth Bank Of Australia Mtn	-	1.97	-	-
Commonwealth Bank Of Australia Au	-	1.80	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.69B	2.93	-0.79	1.98
Macquarie Master Enhanced Fixed Int	3.69B	2.94	-0.72	1.97
AU60MAQ02772	2.9B	5.31	2.44	2.53
AU60MAQ02749	1.46B	2.30	-0.43	2.24
Macquarie True Index Sovereign Bond	657.28M	2.26	-1.46	1.72

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