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Macquarie Income Opportunities Fund (0P00007DNY)

Sydney

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0.958 0.001 0%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02772

Asset Class: Bond

General
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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	4.770	61.220	56.450
Stocks	0.510	2.580	2.070
Bonds	94.030	94.110	0.080
Other	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.124	13.946
Price to Book	1.756	1.651
Price to Sales	0.887	1.595
Price to Cash Flow	4.160	9.437
Dividend Yield	2.449	4.512
5 Years Earnings Growth	7.648	14.314

Sector Allocation

Name	Net %	Category Average
Healthcare	174.670	174.670
Basic Materials	50.240	50.240
Energy	38.260	38.260
Technology	36.370	36.370
Consumer Cyclical	19.190	70.387
Communication Services	13.840	13.840
Industrials	1.040	1.040
Real Estate	0.190	42.223
Financial Services	-233.800	-233.800

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
National Australia Bank	AU000000NAB4	4.45	38.640	-0.18%
ANZ Holdings	AU000000ANZ3	3.35	31.100	-0.51%
Westpac Banking Corp Mtn	-	3.12	-	-
Commonwealth Bank Of Australia Mtn	-	2.68	-	-
Cmnwlth Bk Of Aust FRN	AU3FN0055992	2.48	-	-
ANZ Holdings	AU000000ANZ3	1.89	31.100	-0.51%
National Australia Bank	AU000000NAB4	1.60	38.640	-0.18%
National Australia Bank	AU000000NAB4	1.50	38.640	-0.18%
Imb_24-1 A	-	1.40	-	-
Morgan Stanley Mtn	-	1.15	-	-

Top Bond Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie True Index Australian Fix	4.07B	3.20	-1.19	2.40
Macquarie Master Enhanced Fixed Int	4.07B	3.23	-1.13	2.39
AU60MAQ02749	1.41B	3.68	-0.22	2.72
Macquarie True Index Sovereign Bond	623.31M	2.83	-1.75	2.23
Macquarie Index Tracking Global Bon	415.11M	2.41	-2.44	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Income .	0.958	0.001	0%