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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.273 0.000 0%

22/08 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.190	288.460	287.270
Stocks	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.929	17.547
Price to Book	1.934	2.054
Price to Sales	2.181	2.179
Price to Cash Flow	7.253	8.299
Dividend Yield	3.944	4.218
5 Years Earnings Growth	7.453	8.223

Sector Allocation

Name	Net %	Category Average
Utilities	53.010	53.921
Industrials	26.530	32.289
Energy	13.630	10.453
Real Estate	6.340	7.190
Communication Services	0.470	1.248
Technology	0.020	0.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.85	79.66	+0.94%
Aena	ES0105046009	5.10	178.10	+0.62%
Transurban Group	AU000000TCL6	4.46	13.540	+0.22%
Southern	US8425871071	3.64	86.12	-0.34%
Duke Energy	US26441C2044	3.32	112.36	+0.21%
American Tower	US03027X1000	3.18	227.00	+3.13%
Auckland Airport	NZAIAE0002S6	2.85	7.51	-0.27%
Enbridge	CA29250N1050	2.71	39.66	+1.59%
National Grid	GB00BDR05C01	2.28	995.00	+0.71%
Sempra Energy	US8168511090	2.06	81.40	+0.11%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.81B	15.67	8.48	11.78
Arrowstreet Global Equity Fund	5.81B	20.32	12.57	15.08
Walter Scott Global Equity Fund	4.49B	12.60	7.15	13.21
Walter Scott Global Equity Fund Hed	4.49B	8.76	3.65	10.28
Macquarie True Index International	2.6B	18.98	11.19	13.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.273	0.000	0%