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Macquarie Int Infrastructure Secs Fund(unhedged) (0P000136CY)

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1.209 +0.010    +0.90%
11/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60MAQ08258 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 339.11M
Macquarie Int Infrastructure Secs Fund(Unhedged) 1.209 +0.010 +0.90%

0P000136CY Overview

 
Find basic information about the Macquarie Int Infrastructure Secs Fund(unhedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000136CY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.48%
Prev. Close1.199
Risk Rating
TTM Yield8.72%
ROE12.88%
IssuerN/A
Turnover50%
ROA3.53%
Inception Date1 - 29 - 2014
Total Assets339.11M
ExpensesN/A
Min. Investment20,000
Market Cap33.86B
CategoryInfrastructure - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1152 1033 1202 1415 1463 2353
Fund Return 15.22% 3.27% 20.15% 12.27% 7.9% 8.93%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Walter Scott Global Equity Fund 4.35B 13.29 7.39 12.59
  Macquarie True Index Australian Sha 3.35B 10.86 7.63 8.35

Top Funds for Infrastructure - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global Infrastructure Ind 1.75B 17.78 8.00 9.03
  CFS FC W PSup CFS W Global Ltd Infr 225.44M 9.74 2.98 6.00
  CFS FC W Pen CFS W Global Ltd Infra 328.85M 10.78 3.06 6.42
  Maple Brown Abbott Global Listed In 1.2B 14.38 11.75 9.34
  Perpetual WFS Lazard Glbl Listed In 11.2M 6.89 7.51 7.66

Top Holdings

Name ISIN Weight % Last Change %
  Enbridge CA29250N1050 6.58 42.18 -1.40%
  NextEra Energy US65339F1012 5.04 74.26 -2.17%
  National Grid GB00BDR05C01 4.88 975.80 -1.31%
  Aena ES0105046009 4.22 197.30 -1.35%
  United Utilities GB00B39J2M42 3.57 1,046.50 -2.15%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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