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

Sydney

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1.231 -0.010 -0.48%

08/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.04M

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0P000136CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Int Infrastructure Secs Fund(Unhedged) (0P000136CY) fund. Our Macquarie Int Infrastructure Secs Fund(Unhedged) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.849	17.032
Price to Book	1.909	2.057
Price to Sales	2.103	2.313
Price to Cash Flow	7.907	8.130
Dividend Yield	5.096	4.099
5 Years Earnings Growth	8.387	8.529

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	54.650	54.431
Industrials	22.300	29.604
Energy	17.340	12.350
Real Estate	4.660	8.976
Communication Services	1.040	0.920

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.74	44.02	+0.87%
National Grid	GB00BDR05C01	5.38	934.80	+0.30%
Sempra Energy	US8168511090	3.56	82.82	-1.67%
Enav	IT0005176406	3.49	4.040	+0.75%
United Utilities	GB00B39J2M42	3.45	972.80	-0.14%
NextEra Energy	US65339F1012	3.38	70.66	+0.33%
Aena	ES0105046009	3.26	202.60	+1.20%
PG E	US69331C1080	3.23	19.25	-3.65%
Exelon	US30161N1019	3.21	38.19	+1.76%
Essential Utilities	US29670G1022	3.20	35.00	-0.77%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Macquarie True Index International	3.66B	27.78	11.86	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.231	-0.010	-0.48%