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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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1.018 -0.000 -0.01%

14/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.98M

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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	2.810	3.880	1.070
Bonds	110.120	110.300	0.180
Other	0.340	0.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.006	13.579
Price to Book	1.544	1.963
Price to Sales	2.204	2.640
Price to Cash Flow	10.623	12.652
Dividend Yield	4.682	3.184
5 Years Earnings Growth	6.017	7.593

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	103.350	53.180
Technology	0.720	-3.120
Real Estate	-0.030	0.040
Communication Services	-0.080	0.110
Energy	-0.100	0.140
Basic Materials	-0.130	6.310
Consumer Cyclical	-0.190	0.260
Consumer Defensive	-0.200	0.270
Utilities	-0.950	9.593
Industrials	-1.090	30.390
Healthcare	-1.310	3.100

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Australia (Commonwealth Of) Regs	-	20.31	-	-
New South Wales Treasury Corporati Regs	-	8.98	-	-
Treasury Corp Of Victoria Mtn	-	5.10	-	-
Queensland Treasury Corporation	-	4.82	-	-
Commonwealth Bank Of Australia Mtn	-	4.13	-	-
Westpac Banking Corp Mtn	-	4.07	-	-
National Australia Bank	AU000000NAB4	3.80	33.770	+0.66%
Treasury Corporation Of Victoria Mtn Regs	-	3.43	-	-
Commonwealth Bank Of Australia Au	-	2.56	-	-
ANZ Holdings	AU000000ANZ3	2.27	27.620	+0.73%

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.57B	1.29	1.67	1.84
Macquarie Master Enhanced Fixed Int	3.57B	1.27	1.74	1.84
AU60MAQ02772	2.9B	1.33	3.67	2.56
AU60MAQ02749	1.51B	1.21	1.37	2.09
Macquarie True Index Sovereign Bond	747.12M	1.16	1.08	1.53

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