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

Sydney

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1.229 +0.003 +0.24%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 339.11M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08258

Asset Class: Equity

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

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	17.016
Price to Book	1.987	2.049
Price to Sales	2.148	2.299
Price to Cash Flow	7.892	8.013
Dividend Yield	4.942	4.077
5 Years Earnings Growth	8.582	8.457

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	56.950	54.967
Industrials	20.760	29.367
Energy	16.500	11.662
Real Estate	4.800	9.250
Communication Services	0.990	0.915

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	CA29250N1050	6.58	43.26	-0.53%
NextEra Energy	US65339F1012	5.04	76.00	-1.76%
National Grid	GB00BDR05C01	4.88	993.80	+3.09%
Aena	ES0105046009	4.22	200.40	+0.40%
United Utilities	GB00B39J2M42	3.57	1,131.50	+1.80%
Enav	IT0005176406	3.56	3.940	-0.76%
Sempra Energy	US8168511090	3.46	94.30	-0.41%
Exelon	US30161N1019	3.34	38.71	-1.53%
Essential Utilities	US29670G1022	3.10	39.53	+0.43%
PG E	US69331C1080	3.06	21.37	+0.66%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
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. %
	Macquarie Int Inf.	1.229	+0.003	+0.24%