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

Sydney

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1.234 -0.001 -0.05%

23/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 375.18M

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	16.875	17.011
Price to Book	1.933	2.045
Price to Sales	2.034	2.296
Price to Cash Flow	7.095	7.977
Dividend Yield	5.001	4.077
5 Years Earnings Growth	8.111	8.501

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	52.750	54.179
Industrials	23.140	29.756
Energy	18.140	12.462
Real Estate	4.950	9.008
Communication Services	1.020	0.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.81	45.06	+0.45%
National Grid	GB00BDR05C01	5.52	955.00	-1.53%
United Utilities	GB00B39J2M42	3.70	968.60	-1.42%
Enav	IT0005176406	3.62	3.926	-2.48%
Sempra Energy	US8168511090	3.57	82.71	-0.12%
PG E	US69331C1080	3.20	16.54	+1.85%
NextEra Energy	US65339F1012	3.19	72.83	+5.20%
Exelon	US30161N1019	3.15	39.38	+0.36%
Auckland Airport	NZAIAE0002S6	3.12	8.78	+0.92%
Essential Utilities	US29670G1022	3.07	33.49	-0.33%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Macquarie True Index International	3.77B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.234	-0.001	-0.05%