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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.296 +0.010 +0.82%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.82B

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	0.590	275.400	274.810
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.377
Price to Book	2.139	2.090
Price to Sales	2.498	2.327
Price to Cash Flow	8.391	8.525
Dividend Yield	3.668	4.031
5 Years Earnings Growth	7.558	8.417

Sector Allocation

Name	Net %	Category Average
Utilities	50.150	53.299
Industrials	28.360	32.552
Energy	15.240	11.670
Real Estate	5.860	6.535
Communication Services	0.380	1.172
Technology	0.010	0.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046009	4.72	208.40	+0.19%
NextEra Energy	US65339F1012	4.68	71.56	+0.36%
Transurban Group	AU000000TCL6	4.41	13.380	+0.83%
Union Pacific	US9078181081	3.82	247.79	-0.85%
Southern	US8425871071	3.46	83.95	-1.15%
Duke Energy	US26441C2044	3.20	111.99	-0.24%
American Tower	US03027X1000	2.98	184.95	-0.47%
Enbridge	CA29250N1050	2.83	43.24	-2.83%
National Grid	GB00BDR05C01	2.18	979.80	+0.39%
Williams	US9694571004	2.16	55.43	-2.05%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.296	+0.010	+0.82%