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

Sydney

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1.318 +0.006 +0.45%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.62M

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0P000136CY Overview

Find basic information about the Macquarie Int Infrastructure Secs Fund(unhedged) 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 0P000136CY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.61%

Prev. Close1.312

Risk Rating

TTM Yield7.82%

ROE11.77%

IssuerN/A

Turnover23.87%

ROA3.21%

Inception Date1 - 29 - 2014

Total Assets403.62M

ExpensesN/A

Min. Investment20,000

Market Cap33.26B

CategoryInfrastructure - Global

What is your sentiment on Macquarie Int Infrastructure Secs Fund(Unhedged)?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1075	1222	1402	1789	2285
Fund Return	8.01%	7.52%	22.23%	11.93%	12.33%	8.61%
Place in category	14	7	8	1	1	2
% in Category	55	31	34	1	1	17

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	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

Top Funds for Infrastructure - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Infrastructure Ind	1.87B	3.33	6.84	8.32
CFS FC W PSup CFS W Global Ltd Infr	229.19M	8.73	3.37	5.69
CFS FC W Pen CFS W Global Ltd Infra	336.28M	9.80	3.52	6.08
Maple Brown Abbott Global Listed In	114.78M	13.36	11.56	8.95
Perpetual WFS Lazard Glbl Listed In	11.05M	13.66	7.51	7.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.30	44.88	-0.21%
National Grid	GB00BDR05C01	5.66	1,046.00	0.00%
Enav	IT0005176406	3.81	4.092	+0.84%
United Utilities	GB00B39J2M42	3.63	1,127.00	-1.44%
Sempra Energy	US8168511090	3.41	74.95	+0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.318	+0.006	+0.45%