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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.304 -0.000 -0.01%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

General
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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	0.250	309.970	309.720
Stocks	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.186	16.844
Price to Book	2.009	2.034
Price to Sales	2.339	2.294
Price to Cash Flow	7.862	8.497
Dividend Yield	3.844	4.224
5 Years Earnings Growth	7.488	8.207

Sector Allocation

Name	Net %	Category Average
Utilities	49.870	53.087
Industrials	29.090	33.044
Energy	15.200	11.544
Real Estate	5.400	6.249
Communication Services	0.420	1.202
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: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.70	211.40	+0.19%
Transurban Group	AU000000TCL6	4.69	13.150	-1.28%
NextEra Energy	US65339F1012	4.58	71.58	+2.05%
Union Pacific	US9078181081	3.76	245.55	-0.85%
Southern	US8425871071	3.45	88.40	+0.66%
Duke Energy	US26441C2044	3.18	115.55	+2.11%
Enbridge	CA29250N1050	3.01	41.78	-0.48%
American Tower	US03027X1000	2.78	191.55	-0.43%
Auckland Airport	NZAIAE0002S6	2.63	8.10	-0.61%
National Grid	GB00BDR05C01	2.19	958.20	+0.57%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	7.1B	2.09	14.83	13.97
Walter Scott Global Equity Fund	4.6B	3.07	10.13	12.31
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Macquarie True Index International	3.99B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.304	-0.000	-0.01%