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

Sydney

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1.318 +0.006 +0.45%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.62M

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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	17.210	16.293
Price to Book	1.846	2.038
Price to Sales	2.033	2.304
Price to Cash Flow	7.788	8.046
Dividend Yield	4.185	4.034
5 Years Earnings Growth	7.871	8.038

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	52.310	57.470
Industrials	25.900	27.473
Energy	15.560	14.210
Real Estate	5.260	9.677
Communication Services	0.970	1.008

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	6.30	44.89	-0.21%
National Grid	GB00BDR05C01	5.66	1,049.00	+0.29%
Enav	IT0005176406	3.81	4.082	+0.59%
United Utilities	GB00B39J2M42	3.63	1,124.00	-1.71%
Sempra Energy	US8168511090	3.41	74.34	-0.07%
Auckland Airport	NZAIAE0002S6	3.40	7.92	-0.50%
NextEra Energy	US65339F1012	3.34	71.99	+0.58%
Aeroports Paris	FR0010340141	3.33	104.50	+0.48%
Exelon	US30161N1019	3.32	42.56	+0.44%
Cellnex Telecom	ES0105066007	3.12	32.660	+0.34%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie Int Inf.	1.318	+0.006	+0.45%
AB Bond Inflation.	10.270	+0.010	+0.10%
E Fund Increasing.	1.371	0.000	0.00%