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

Sydney

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1.248 -0.025 -1.93%

10/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 385.72M

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	16.103	16.384
Price to Book	1.807	2.037
Price to Sales	1.951	2.298
Price to Cash Flow	6.712	8.259
Dividend Yield	5.245	4.373
5 Years Earnings Growth	7.421	8.211

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	52.280	55.991
Industrials	23.470	28.519
Energy	17.710	13.190
Real Estate	5.420	7.458
Communication Services	1.120	0.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.85	43.24	+3.40%
National Grid	GB00BDR05C01	5.55	1,012.00	+1.59%
United Utilities	GB00B39J2M42	3.62	1,067.00	+2.11%
Exelon	US30161N1019	3.46	46.00	+1.95%
Essential Utilities	US29670G1022	3.38	39.37	+2.66%
Auckland Airport	NZAIAE0002S6	3.22	8.09	+0.12%
Cellnex Telecom	ES0105066007	3.21	31.59	-0.16%
American Electric Power	US0255371017	3.17	104.63	+1.39%
Sempra Energy	US8168511090	3.12	68.31	+2.11%
Aena	ES0105046009	3.06	207.60	+0.29%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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