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Macquarie Australian Fixed Interest Fund (0P00007ALG)

Sydney

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0.996 -0.001 -0.09%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 317.09M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ00610

Asset Class: Bond

General
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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	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

Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Austral.	0.996	-0.001	-0.09%