Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.187 +0.003    +0.29%
02/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 325.32M
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ08258 
Asset Class:  Equity
Macquarie Int Infrastructure Secs Fund(Unhedged) 1.187 +0.003 +0.29%

0P000136CY Overview

 
Find basic information about the Macquarie Int Infrastructure Secs Fund(unhedged) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000136CY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change - 8.02%
Prev. Close1.184
Risk Rating
TTM Yield9.61%
ROE13.62%
IssuerMacquarie Bank Group
Turnover50%
ROA4.21%
Inception Date1 - 29 - 2014
Total Assets325.32M
ExpensesN/A
Min. InvestmentN/A
Market Cap33.48B
CategoryInfrastructure - Global
What is your sentiment on Macquarie Int Infrastructure Secs Fund(Unhedged)?
or
Market is currently closed. Voting is open during market hours.

Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1050 1050 1040 1390 1454 2393
Fund Return 5% 5% 3.99% 11.6% 7.78% 9.12%
Place in category 6 6 13 1 3 4
% in Category 24 24 51 1 16 43

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 9.16B 16.34 15.32 15.05
  Arrowstreet Global Equity Fund Hedg 5.53B 12.19 9.83 11.95
  Walter Scott Global Equity Fund Hed 4.9B 8.72 7.56 10.71
  Walter Scott Global Equity Fund 4.9B 12.31 12.56 13.46
  Hedged Index Global Infrastructure 2.56B 1.92 2.90 6.95

Top Funds for Infrastructure - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global Infrastructure Ind 1.75B 6.01 7.35 9.27
  CFS FC W Pen CFS W Global Ltd Infra 308.6M 0.39 1.32 6.41
  CFS FC W PSup CFS W Global Ltd Infr 308.6M 0.35 1.40 6.01
  Maple Brown Abbott Global Listed In 114.78M 3.11 11.01 9.50
  Perpetual WFS Lazard Glbl Listed In 13.18M 3.11 7.99 7.84

Top Holdings

Name ISIN Weight % Last Change %
  Aena ES0105046009 6.93 172.70 -4.32%
  Enbridge CA29250N1050 6.41 36.34 -0.22%
  NextEra Energy US65339F1012 4.75 70.10 +1.82%
  National Grid GB00BDR05C01 4.47 1,074.00 +1.42%
  American Electric Power US0255371017 4.00 88.60 +0.40%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000136CY Comments

Write your thoughts about Macquarie Int Infrastructure Secs Fund(unhedged)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email