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

Sydney

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1.254 0.000 0%

04/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 377.89M

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	15.829	16.553
Price to Book	1.840	1.998
Price to Sales	1.982	2.274
Price to Cash Flow	6.847	8.054
Dividend Yield	5.100	4.277
5 Years Earnings Growth	7.488	8.320

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	51.680	53.821
Industrials	24.390	30.249
Energy	17.990	12.424
Real Estate	4.780	8.830
Communication Services	1.160	0.950

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	6.91	42.51	+2.31%
National Grid	GB00BDR05C01	5.38	933.60	-3.95%
Enav	IT0005176406	3.60	3.438	+1.12%
United Utilities	GB00B39J2M42	3.54	944.40	-3.26%
Sempra Energy	US8168511090	3.54	70.60	-0.04%
Auckland Airport	NZAIAE0002S6	3.43	8.05	-2.66%
Exelon	US30161N1019	3.18	43.43	-0.57%
PG E	US69331C1080	3.09	16.32	+1.10%
Essential Utilities	US29670G1022	3.03	38.55	-0.53%
NextEra Energy	US65339F1012	3.01	69.89	-1.36%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.254	0.000	0%