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

Sydney

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1.276 -0.010 -0.81%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.95M

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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 Change9.74%

Prev. Close1.286

Risk Rating

TTM Yield8.84%

ROE11.63%

IssuerN/A

Turnover23.87%

ROA3.02%

Inception Date1 - 29 - 2014

Total Assets395.95M

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	15	17	10	2	1	2
% in Category	62	69	42	9	1	17

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.91B	9.15	21.11	13.23
Arrowstreet Global Equity Fund Hedg	7.91B	11.38	16.63	11.40
Macquarie True Index International	4.41B	6.48	19.08	12.24
Macquarie True Index Australian Sha	3.57B	8.95	12.08	8.68
Walter Scott Global Equity Fund	3.48B	0.49	12.63	10.67

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	347.05M	9.63	3.71	5.87
CFS FC W Pen CFS W Global Ltd Infra	347.05M	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	11.44M	15.49	8.04	7.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.05	48.34	+1.11%
National Grid	GB00BDR05C01	4.29	1,041.00	-0.67%
United Utilities	GB00B39J2M42	3.55	1,150.00	-0.17%
Auckland Airport	NZAIAE0002S6	3.48	7.55	-0.53%
Enav	IT0005176406	3.40	4.206	-1.13%

Technical Summary

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

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