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

Sydney

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1.279 +0.003 +0.26%

02/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.73M

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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 Change8.4%

Prev. Close1.276

Risk Rating

TTM Yield8.73%

ROE11.38%

IssuerN/A

Turnover23.87%

ROA3.08%

Inception Date1 - 29 - 2014

Total Assets413.73M

ExpensesN/A

Min. Investment20,000

Market Cap32.96B

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	1097	1016	1183	1443	1930	2329
Fund Return	9.7%	1.56%	18.27%	13%	14.06%	8.82%
Place in category	14	8	5	1	1	2
% in Category	55	38	24	1	1	17

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Macquarie True Index International	4.61B	7.45	20.47	12.70
Macquarie True Index Australian Sha	3.74B	12.40	12.82	9.89
Walter Scott Global Equity Fund	3.4B	0.78	14.54	11.01

Top Funds for Infrastructure - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Global Infrastructure Ind	1.98B	4.19	6.37	8.33
CFS FC W PSup CFS W Global Ltd Infr	344.09M	9.02	3.81	6.20
CFS FC W Pen CFS W Global Ltd Infra	344.09M	9.87	4.01	6.63
Maple Brown Abbott Global Listed In	114.78M	14.56	12.31	9.06
Perpetual WFS Lazard Glbl Listed In	11.44M	15.19	8.89	8.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.10	50.07	+0.74%
National Grid	GB00BDR05C01	4.44	1,077.50	+0.70%
United Utilities	GB00B39J2M42	3.57	1,149.00	+0.44%
Sempra Energy	US8168511090	3.53	91.44	+2.42%
NextEra Energy	US65339F1012	3.45	80.06	+2.40%

Technical Summary

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

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