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Macquarie International Infrastructure Securities (0P00007HX1)

Sydney

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1.073 +0.006 +0.54%

26/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ04323

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.62M

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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 Change8.04%

Prev. Close1.067

Risk Rating

TTM Yield7.54%

ROE11.77%

IssuerN/A

Turnover30%

ROA3.21%

Inception DateSep 29, 2005

Total Assets403.62M

ExpensesN/A

Min. InvestmentN/A

Market Cap33.26B

CategoryEquity Global Infrastructure - Currency Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1066	1164	1230	1665	1986
Fund Return	7.37%	6.57%	16.41%	7.15%	10.73%	7.1%
Place in category	42	14	19	6	2	7
% in Category	60	21	34	11	2	24

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Macquarie True Index International	4.04B	0.74	17.50	12.04

Top Funds for Equity Global Infrastructure - Currency Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Hedged Index Global Infrastructure	2.48B	6.42	3.05	6.24
Lazard Global Listed InfrastructurF	2.23B	15.62	8.58	9.11
AU60TGP00168	1.76B	11.45	2.35	7.39
Magellan Infrastructure Fund	1.51B	11.39	4.11	6.55
AMP Capital Core Infrastructure Fun	729.24M	2.81	-0.33	4.99

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.30	44.78	-0.67%
National Grid	GB00BDR05C01	5.66	1,063.50	-0.70%
Enav	IT0005176406	3.81	3.872	+1.41%
United Utilities	GB00B39J2M42	3.63	1,141.50	-0.91%
Sempra Energy	US8168511090	3.41	75.36	+0.56%

Technical Summary

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

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