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Macquarie International Infrastructure Securities (0P00007HX1)

Sydney

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1.038 +0.002 +0.20%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04323

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.14M

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0P00007HX1 Overview

Find basic information about the Macquarie International Infrastructure Securities mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007HX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.63%

Prev. Close1.036

Risk Rating

TTM Yield8.07%

ROE12.88%

IssuerN/A

Turnover30%

ROA3.53%

Inception DateSep 29, 2005

Total Assets333.14M

ExpensesN/A

Min. InvestmentN/A

Market Cap33.86B

CategoryEquity Global Infrastructure - Currency Hedged

What is your sentiment on Macquarie International Infrastructure Securities?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	1036	1216	1274	1376	1993
Fund Return	11.82%	3.58%	21.56%	8.4%	6.59%	7.14%
Place in category	15	28	18	2	3	7
% in Category	35	52	41	2	4	26

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	5.9B	21.73	13.00	14.34
Arrowstreet Global Equity Fund Hedg	5.9B	17.20	7.98	11.39
Walter Scott Global Equity Fund Hed	4.35B	9.53	2.96	9.98
Walter Scott Global Equity Fund	4.35B	13.29	7.39	12.59
Macquarie True Index Australian Sha	2.76B	10.86	7.63	8.35

Top Funds for Equity Global Infrastructure - Currency Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Hedged Index Global Infrastructure	2.71B	13.59	4.24	6.91
Lazard Global Listed InfrastructurF	1.86B	5.97	6.41	9.09
Magellan Infrastructure Fund	1.58B	7.76	3.28	6.88
AU60TGP00168	1.47B	10.44	3.83	7.73
FirstChoice WS Inv CFS WS Global Li	739.96M	10.75	3.01	6.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.58	42.79	-0.44%
NextEra Energy	US65339F1012	5.04	76.88	-0.26%
National Grid	GB00BDR05C01	4.88	967.20	-1.57%
Aena	ES0105046009	4.22	199.00	-0.70%
United Utilities	GB00B39J2M42	3.57	1,112.50	+0.86%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Interna.	1.038	+0.002	+0.20%