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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.968 0.001 0%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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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	2.950	53.050	50.100
Stocks	1.830	1.830	0.000
Bonds	94.430	95.640	1.210
Other	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.671	14.016
Price to Book	2.180	1.698
Price to Sales	0.722	1.593
Price to Cash Flow	3.967	9.113
Dividend Yield	2.716	4.785
5 Years Earnings Growth	11.810	14.776

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	37.170	37.170
Financial Services	25.230	25.230
Energy	11.300	11.300
Basic Materials	11.060	11.060
Technology	6.750	6.750
Consumer Cyclical	4.100	4.100
Real Estate	1.720	1.720
Communication Services	1.700	1.700
Industrials	0.880	0.880
Consumer Defensive	0.100	0.100

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,056

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	4.10	40.520	-1.15%
ANZ Holdings	AU000000ANZ3	3.38	31.160	-0.42%
Commonwealth Bank Of Australia	-	2.96	-	-
ANZ Holdings	AU000000ANZ3	2.87	31.160	-0.42%
Westpac Banking Corp Mtn	-	2.55	-	-
Commonwealth Bank Of Australia Mtn	-	2.49	-	-
Fhlmc 30yr Umbs Super	-	2.05	-	-
National Australia Bank	AU000000NAB4	1.63	40.520	-1.15%
National Australia Bank	AU000000NAB4	1.25	40.520	-1.15%
Imb_24-1 A	-	1.20	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	3.69B	0.19	-0.39	1.83
Macquarie Master Enhanced Fixed Int	3.69B	0.17	-0.34	1.83
AU60MAQ02749	1.46B	0.47	0.02	2.15
Macquarie True Index Sovereign Bond	657.28M	0.14	-1.07	1.54
Macquarie Index Tracking Global Bon	405.61M	0.32	-2.55	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Income .	0.968	0.001	0%