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

Sydney

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1.274 +0.005 +0.35%

07/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.96M

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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 Change10.11%

Prev. Close1.27

Risk Rating

TTM Yield8.84%

ROE11.63%

IssuerN/A

Turnover23.87%

ROA3.02%

Inception Date1 - 29 - 2014

Total Assets398.96M

ExpensesN/A

Min. Investment20,000

Market Cap32.2B

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	1084	1022	1169	1419	1875	2266
Fund Return	8.38%	2.2%	16.86%	12.38%	13.4%	8.52%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Arrowstreet Global Equity Fund Hedg	7.78B	11.38	16.63	11.40
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund	4.03B	0.49	12.63	10.67
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12

Top Funds for Infrastructure - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Infrastructure Ind	1.93B	4.79	6.34	8.18
CFS FC W PSup CFS W Global Ltd Infr	336.33M	9.63	3.71	5.87
CFS FC W Pen CFS W Global Ltd Infra	336.33M	10.58	3.90	6.26
Maple Brown Abbott Global Listed In	114.78M	14.87	11.75	8.91
Perpetual WFS Lazard Glbl Listed In	11.85M	14.85	9.24	8.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.05	46.99	-0.19%
National Grid	GB00BDR05C01	4.29	1,052.00	-1.45%
United Utilities	GB00B39J2M42	3.55	1,135.00	-0.48%
Auckland Airport	NZAIAE0002S6	3.48	7.64	+0.92%
Enav	IT0005176406	3.40	4.206	-0.33%

Technical Summary

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

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