Breaking News

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

Sydney

Add to/Remove from a Portfolio Add to Watchlist

1.308 +0.005 +0.37%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.06M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.523
Price to Book	1.890	2.114
Price to Sales	2.240	2.403
Price to Cash Flow	8.445	8.239
Dividend Yield	4.185	3.925
5 Years Earnings Growth	7.013	7.553

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	53.730	55.796
Industrials	23.140	27.261
Energy	16.980	14.238
Real Estate	5.160	8.612
Communication Services	1.000	1.033

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	47.16	+0.59%
NextEra Energy	US65339F1012	4.63	82.63	+0.77%
National Grid	GB00BDR05C01	4.39	1,170.50	+0.86%
Sempra Energy	US8168511090	3.57	92.30	-0.52%
United Utilities	GB00B39J2M42	3.54	1,214.50	-0.53%
Aeroports Paris	FR0010340141	3.34	118.00	-1.01%
Enav	IT0005176406	3.21	4.434	-0.45%
Auckland Airport	NZAIAE0002S6	3.18	8.07	-0.86%
Essential Utilities	US29670G1022	3.17	39.56	+0.13%
Cellnex Telecom	ES0105066007	3.12	26.47	-4.06%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.51B	18.39	23.46	13.36
Arrowstreet Global Equity Fund	8.51B	13.46	24.16	14.40
Macquarie True Index International	4.74B	9.62	22.61	13.24
Macquarie True Index Australian Sha	3.76B	11.67	15.04	10.14
Walter Scott Global Equity Fund Hed	3.33B	4.82	14.59	10.40

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000136CY Comments

Write your thoughts about Macquarie Int Infrastructure Secs Fund(Unhedged)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,481.56	-17.54	-0.32%
NSE All Share	149,524.81	-501.74	-0.33%
US 30	46,533.7	-380.0	-0.81%
US 500	6,635.4	-85.0	-1.26%
FTSE 100	9,680.30	-55.48	-0.57%
DAX	23,555.74	-178.28	-0.75%
South Africa Top 40	101,451.33	-1229.90	-1.20%

Brent Oil	63.77	+0.39	+0.62%
Crude Oil WTI	59.87	+0.44	+0.74%
Gold	4,012.85	+21.85	+0.55%
Silver	48.070	+0.120	+0.25%
Copper	4.9593	-0.0082	-0.17%
London Cocoa	4,434.00	-141.00	-3.08%
London Wheat	165.95	-0.05	-0.03%

Nigeria 10Y	15.582	+0.001	+0.01%
Nigeria 2Y	15.918	+0.097	+0.61%
U.K. 10Y	4.4680	+0.0020	+0.04%
Germany 10Y	2.6660	-0.0020	-0.07%
U.S. 10Y	4.069	-0.024	-0.59%
U.S. 5Y	3.654	-0.035	-0.95%
U.S. 2Y	3.535	-0.031	-0.87%

Fidelitybk	18.700	-0.050	-0.27%
Zenith Bank	60.00	+0.10	+0.17%
UBA	40.00	-1.00	-2.44%
First HoldCo	31.50	0.00	0.00%
Guaranty Trust Holding	85.00	-0.50	-0.58%
Sterling Bank	7.500	0.000	0.00%
Dangote Cement	660.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie Int Inf.	1.308	+0.005	+0.37%
ESSI	309.000	-4.400	-1.40%
1707	0.037	+0.002	+5.71%
2XT	11.7300	-0.1400	-1.18%
Mediolanum Challe.	7.366	-0.030	-0.41%
Bajaj Finserv F	2,120.00	+49.50	+2.39%
DSP BlackRock Equ.	14.234	-0.018	-0.13%
BCN 5 Bancos	596.10	-5.92	-0.98%