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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.308 +0.004 +0.30%

15/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

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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	0.320	299.670	299.350
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	16.903
Price to Book	2.076	2.086
Price to Sales	2.397	2.328
Price to Cash Flow	8.068	8.634
Dividend Yield	3.884	4.258
5 Years Earnings Growth	7.995	8.224

Sector Allocation

Name	Net %	Category Average
Utilities	50.010	54.506
Industrials	28.670	32.063
Energy	15.240	12.074
Real Estate	5.710	5.133
Communication Services	0.380	1.188

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	5.02	216.80	+0.84%
Transurban Group	AU000000TCL6	4.40	13.890	+0.94%
NextEra Energy	US65339F1012	4.37	65.64	-2.99%
Union Pacific	US9078181081	3.91	216.60	-1.58%
Southern	US8425871071	3.59	90.47	-0.60%
Duke Energy	US26441C2044	3.40	120.35	-0.12%
American Tower	US03027X1000	3.02	218.00	0.00%
Enbridge	CA29250N1050	2.93	44.57	+0.65%
Auckland Airport	NZAIAE0002S6	2.37	7.97	-0.50%
Williams	US9694571004	2.31	58.26	-0.48%

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 Hed	4.12B	-4.52	3.55	8.73
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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