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Yarra Enhanced Income Fund (0P00007E9H)

Sydney

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1.026 0.001 0%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.96B

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

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Name	Net %	Long %	Short %
Cash	6.340	6.340	0.000
Bonds	86.290	86.660	0.370
Convertible	2.200	2.200	0.000
Preferred	5.160	5.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.755	14.013
Price to Book	2.321	1.685
Price to Sales	8.275	1.600
Price to Cash Flow	-	9.061
Dividend Yield	3.275	4.763
5 Years Earnings Growth	6.557	14.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.537	57.766
Cash	6.340	26.004

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Australia & New Zealand Banking Group Ltd. 6.124%	AU3CB0311561	2.77	-	-
ANZ Holdings (New Zealand) Ltd Co.	AU3FN0091583	2.38	-	-
Westpac Banking Corp. 7.199%	AU3CB0304376	2.10	-	-
Commonwealth Bank of Australia 6.152%	AU3CB0315638	1.92	-	-
Macquarie Bank Ltd.	AU3FN0085171	1.75	-	-
BNP Paribas SA	AU3FN0090353	1.75	-	-
Insurance Australia Group Ltd.	AU3FN0082640	1.74	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	1.71	-	-
Westpac Banking Corp. 5.972%	AU3CB0311140	1.50	-	-
Lloyds Banking Group PLC	AU3FN0090866	1.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yarra Enhanced In.	1.026	0.001	0%