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Macquarie Australian Fixed Interest Fund (0P00007ALG)

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0.996 -0.001    -0.09%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ00610 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 317.09M
Macquarie Australian Fixed Interest Fund 0.996 -0.001 -0.09%

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 3.170 4.710 1.540
Bonds 100.290 100.410 0.120
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.630 13.690
Price to Book 1.904 1.926
Price to Sales 1.996 2.628
Price to Cash Flow 11.318 12.775
Dividend Yield 2.362 3.036
5 Years Earnings Growth 8.085 8.746

Sector Allocation

Name  Net % Category Average
Financial Services 113.410 64.430
Real Estate -0.060 -0.015
Communication Services -0.150 -0.045
Energy -0.200 -0.060
Basic Materials -0.280 6.013
Consumer Cyclical -0.350 -0.100
Technology -0.380 -0.627
Consumer Defensive -0.390 -0.115
Utilities -3.560 7.070
Industrials -3.570 21.603
Healthcare -4.480 1.733

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 11

Name ISIN Weight % Last Change %
Australia (Commonwealth Of) Regs - 15.31 - -
New South Wales Treasury Corporati Regs - 9.42 - -
Treasury Corp Of Victoria Mtn - 6.57 - -
Queensland Treasury Corporation - 4.80 - -
Westpac Banking Corp Mtn - 4.34 - -
Treasury Corporation Of Victoria Mtn Regs - 4.08 - -
  National Australia Bank AU000000NAB4 3.52 40.070 +1.42%
Commonwealth Bank Of Australia Mtn - 2.49 - -
Australia (Commonwealth Of) - 2.39 - -
Australia Government Bond Regs - 2.19 - -

Top Bond Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macquarie True Index Australian Fix 4.06B 1.26 -0.62 2.11
  Macquarie Master Enhanced Fixed Int 4.06B 1.30 -0.55 2.10
  AU60MAQ02772 2.9B 4.16 2.23 2.44
  AU60MAQ02749 1.41B 1.67 -0.34 2.46
  Macquarie True Index Sovereign Bond 618.49M 0.71 -1.16 1.90
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