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

Sydney

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1.185 +0.010 +0.74%

30/05 - Closed. Currency in AUD ( Disclaimer )

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.26M

General
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0P000136CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Int Infrastructure Secs Fund(Unhedged) (0P000136CY) fund. Our Macquarie Int Infrastructure Secs Fund(Unhedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.907	16.497
Price to Book	1.895	1.957
Price to Sales	1.904	2.033
Price to Cash Flow	7.497	7.882
Dividend Yield	4.471	4.319
5 Years Earnings Growth	10.034	7.914

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	53.870	55.646
Industrials	20.810	28.331
Energy	19.520	12.506
Real Estate	4.630	8.802
Communication Services	1.170	1.020

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge Inc	-	6.67	-	-
NextEra Energy Inc	-	5.80	-	-
Aena	ES0105046009	5.17	179.60	-0.06%
National Grid	GB00BDR05C01	4.47	882.40	+4.67%
American Electric Power Co Inc	-	3.94	-	-
Enav	IT0005176406	3.85	3.776	+1.23%
Exelon Corp	-	3.54	-	-
United Utilities	GB00B39J2M42	3.52	1,016.00	+1.25%
Kinder Morgan Inc Class P	-	3.05	-	-
Sempra	-	2.97	-	-

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.94B	13.58	13.52	14.78
Arrowstreet Global Equity Fund Hedg	5.43B	9.47	7.77	11.69
Walter Scott Global Equity Fund	4.67B	7.49	9.85	12.87
Walter Scott Global Equity Fund Hed	4.67B	4.14	4.77	10.17
Hedged Index Global Infrastructure	2.5B	0.02	1.15	6.58

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