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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.274 -0.001 -0.05%

09/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P000136CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hedged Index Global Infrastructure Securities Fund (0P000136CV) fund. Our Hedged Index Global Infrastructure Securities 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 %
Stocks	100.050	100.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	17.449
Price to Book	2.091	2.097
Price to Sales	2.444	2.337
Price to Cash Flow	7.806	8.518
Dividend Yield	3.772	4.019
5 Years Earnings Growth	7.785	8.437

Sector Allocation

Name	Net %	Category Average
Utilities	50.540	53.370
Industrials	28.730	32.522
Energy	14.170	11.579
Real Estate	6.160	6.569
Communication Services	0.380	1.172
Technology	0.020	0.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.98	197.80	-2.37%
NextEra Energy	US65339F1012	4.87	67.38	-4.64%
Transurban Group	AU000000TCL6	4.56	13.480	-0.81%
Union Pacific	US9078181081	3.77	225.21	-2.85%
Southern	US8425871071	3.67	81.32	-2.05%
Duke Energy	US26441C2044	3.28	105.87	-2.18%
American Tower	US03027X1000	3.15	173.46	-3.20%
Enbridge	CA29250N1050	2.75	43.48	-1.23%
National Grid	GB00BDR05C01	2.25	918.40	-1.75%
Auckland Airport	NZAIAE0002S6	2.05	8.37	-0.12%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.7B	19.76	7.69	11.23
Walter Scott Global Equity Fund Hed	4.53B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.53B	18.85	7.08	12.31
Macquarie True Index International	3.66B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.274	-0.001	-0.05%