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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.963 -0.003 -0.29%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

General
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0P00007DNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Income Opportunities Fund (0P00007DNY) fund. Our Macquarie Income Opportunities 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	4.120	57.820	53.700
Stocks	1.800	1.890	0.090
Bonds	93.360	94.490	1.130
Other	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.297	14.163
Price to Book	2.031	1.687
Price to Sales	0.864	1.603
Price to Cash Flow	3.771	9.093
Dividend Yield	2.406	4.757
5 Years Earnings Growth	9.560	14.526

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	35.900	35.900
Financial Services	27.970	27.970
Basic Materials	14.500	14.500
Energy	11.350	11.350
Consumer Cyclical	5.170	5.170
Communication Services	2.810	2.810
Technology	1.260	1.260
Industrials	0.930	0.930
Consumer Defensive	0.090	0.090
Real Estate	0.020	0.020

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,055

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	4.33	37.550	+0.83%
ANZ Holdings	AU000000ANZ3	4.02	28.860	+0.94%
Commonwealth Bank Of Australia Mtn	-	2.88	-	-
Westpac Banking Corp Mtn	-	2.85	-	-
Commonwealth Bank Of Australia	-	2.71	-	-
ANZ Holdings	AU000000ANZ3	2.04	28.860	+0.94%
Fhlmc 30yr Umbs Super	-	2.03	-	-
National Australia Bank	AU000000NAB4	1.62	37.550	+0.83%
Westpac Banking Corp Mtn Regs	-	1.46	-	-
Imb_24-1 A	-	1.25	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.19B	2.41	-0.93	2.10
Macquarie Master Enhanced Fixed Int	4.19B	2.44	-0.86	2.09
AU60MAQ02749	1.47B	3.20	-0.07	2.51
Macquarie True Index Sovereign Bond	631.58M	1.88	-1.58	1.86
Macquarie Index Tracking Global Bon	419.94M	1.64	-3.04	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Income .	0.963	-0.003	-0.29%