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

Sydney

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1.305 -0.005 -0.41%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.36M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.825	16.893
Price to Book	1.890	2.230
Price to Sales	2.240	2.390
Price to Cash Flow	8.445	8.510
Dividend Yield	4.185	3.855
5 Years Earnings Growth	7.013	7.240

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	53.730	55.049
Industrials	23.140	29.463
Energy	16.980	12.506
Real Estate	5.160	8.282
Communication Services	1.000	1.038

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	6.22	47.98	+0.48%
NextEra Energy	US65339F1012	4.63	83.16	-2.11%
National Grid	GB00BDR05C01	4.39	1,142.50	-0.09%
Sempra Energy	US8168511090	3.57	90.18	-0.61%
United Utilities	GB00B39J2M42	3.54	1,222.50	-0.20%
Aeroports Paris	FR0010340141	3.34	123.30	-1.04%
Enav	IT0005176406	3.21	4.576	-0.61%
Auckland Airport	NZAIAE0002S6	3.18	7.91	-0.88%
Essential Utilities	US29670G1022	3.17	38.19	-1.72%
Cellnex Telecom	ES0105066007	3.12	25.34	+1.28%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	9.35B	21.38	21.24	12.83
Arrowstreet Global Equity Fund	9.35B	17.04	22.16	14.15
Macquarie True Index International	4.97B	13.35	20.92	12.93
Macquarie True Index Australian Sha	3.81B	12.13	12.99	9.71
Walter Scott Global Equity Fund	3.25B	1.45	13.47	10.57

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