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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.341 +0.004 +0.31%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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	0.630	277.760	277.130
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	17.626
Price to Book	2.095	2.100
Price to Sales	2.405	2.310
Price to Cash Flow	7.791	8.522
Dividend Yield	3.717	4.014
5 Years Earnings Growth	7.858	8.674

Sector Allocation

Name	Net %	Category Average
Utilities	50.440	53.835
Industrials	29.470	32.458
Energy	13.080	10.353
Real Estate	6.570	7.240
Communication Services	0.430	1.175
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: 148

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.05	76.77	+1.01%
Aena	ES0105046009	4.82	202.70	+1.15%
Transurban Group	AU000000TCL6	4.81	13.020	+2.44%
Union Pacific	US9078181081	3.91	247.87	+2.26%
Southern	US8425871071	3.52	88.29	+0.78%
American Tower	US03027X1000	3.35	205.75	+0.70%
Duke Energy	US26441C2044	3.18	115.64	+0.82%
Enbridge	CA29250N1050	2.70	43.38	+0.27%
National Grid	GB00BDR05C01	2.40	994.40	+0.06%
Auckland Airport	NZAIAE0002S6	2.15	8.05	+3.74%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	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	4.46B	13.29	7.39	12.59
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Macquarie True Index International	3.36B	21.48	11.35	13.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.341	+0.004	+0.31%