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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.289 -0.020 -1.69%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.84B

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	0.590	275.400	274.810
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.493
Price to Book	2.139	2.101
Price to Sales	2.498	2.342
Price to Cash Flow	8.391	8.571
Dividend Yield	3.668	4.010
5 Years Earnings Growth	7.558	8.416

Sector Allocation

Name	Net %	Category Average
Utilities	50.150	53.335
Industrials	28.360	32.488
Energy	15.240	11.713
Real Estate	5.860	6.531
Communication Services	0.380	1.172
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: 155

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.72	202.10	+0.95%
NextEra Energy	US65339F1012	4.68	68.49	-3.33%
Transurban Group	AU000000TCL6	4.41	13.660	-0.44%
Union Pacific	US9078181081	3.82	235.80	-0.39%
Southern	US8425871071	3.46	82.52	-2.61%
Duke Energy	US26441C2044	3.20	108.82	-1.76%
American Tower	US03027X1000	2.98	185.29	-2.44%
Enbridge	CA29250N1050	2.83	44.76	-1.21%
National Grid	GB00BDR05C01	2.18	967.80	+0.46%
Williams	US9694571004	2.16	59.20	-2.36%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	30.64	13.38	14.14
Arrowstreet Global Equity Fund Hedg	6.7B	19.76	7.69	11.23
Walter Scott Global Equity Fund	4.53B	18.85	7.08	12.31
Walter Scott Global Equity Fund Hed	4.53B	9.67	2.02	9.77
Macquarie True Index International	3.66B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.289	-0.020	-1.69%