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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.010 0.001 0%

05/09 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Australia

Issuer: Yarra Funds Management Limited

ISIN: AU60JBW00182

Asset Class: Other

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0P00007E9H Holdings

Comprehensive information about top holdings and Key Holding Information for the Yarra Enhanced Income Fund (0P00007E9H) fund. Our Yarra Enhanced Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.500	6.500	0.000
Bonds	84.870	84.940	0.070
Convertible	2.460	2.460	0.000
Preferred	6.170	6.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	13.986
Price to Book	2.321	1.607
Price to Sales	8.275	1.612
Price to Cash Flow	-	9.640
Dividend Yield	3.275	4.009
5 Years Earnings Growth	6.557	9.683

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.677	68.823
Cash	6.503	33.765
Government	-0.069	29.959

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Macquarie Bank Ltd.	AU3FN0085171	2.50	-	-
ANZ Group Holdings Ltd.	AU3FN0084026	2.27	-	-
Insurance Australia Group Ltd.	AU3FN0082640	2.10	-	-
Westpac Banking Corp. 7.199%	AU3CB0304376	2.07	-	-
National Australia Bank Ltd.	AU3FN0084828	1.94	-	-
National Australia Bank Ltd.	AU3FN0055224	1.80	-	-
HSBC Holdings PLC 6.211%	AU3CB0307890	1.78	-	-
Lloyds Banking Group PLC 7.086%	AU3CB0302115	1.72	-	-
Challenger Life Co. Ltd. 7.186%	AU3CB0292324	1.59	-	-
Commonwealth Bank of Australia	AU3FN0067989	1.57	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Enhanced In.	1.010	0.001	0%