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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.331 +0.004 +0.32%

20/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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 %
Cash	0.580	290.880	290.300
Stocks	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.799
Price to Book	2.015	2.068
Price to Sales	2.317	2.309
Price to Cash Flow	7.851	8.622
Dividend Yield	3.794	4.249
5 Years Earnings Growth	7.674	8.200

Sector Allocation

Name	Net %	Category Average
Utilities	49.540	54.343
Industrials	29.520	32.106
Energy	15.170	12.129
Real Estate	5.310	5.228
Communication Services	0.450	1.203
Technology	0.010	0.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.88	217.60	-0.27%
Transurban Group	AU000000TCL6	4.53	13.290	+3.18%
NextEra Energy	US65339F1012	4.46	70.88	-0.38%
Union Pacific	US9078181081	3.99	233.88	-0.39%
Southern	US8425871071	3.43	89.36	-0.68%
Duke Energy	US26441C2044	3.22	119.10	-0.88%
Enbridge	CA29250N1050	3.00	43.87	-0.81%
American Tower	US03027X1000	2.73	216.23	+0.91%
Auckland Airport	NZAIAE0002S6	2.55	7.79	-0.38%
National Grid	GB00BDR05C01	2.18	981.80	-1.21%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.22B	3.38	11.81	10.80
Arrowstreet Global Equity Fund	7.22B	3.07	17.57	13.37
Walter Scott Global Equity Fund Hed	4.46B	1.84	6.71	9.43
Walter Scott Global Equity Fund	4.46B	1.56	11.85	11.68
Macquarie True Index International	3.71B	2.29	16.13	12.60

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