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

Sydney

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1.333 -0.016 -1.17%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08258

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.72M

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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	16.406	16.245
Price to Book	1.765	2.011
Price to Sales	2.041	2.290
Price to Cash Flow	7.792	8.353
Dividend Yield	5.279	4.409
5 Years Earnings Growth	7.933	8.219

Sector Allocation

Equities

Name	Net %	Category Average
Utilities	53.920	56.301
Industrials	23.700	28.473
Energy	16.220	12.894
Real Estate	5.220	7.408
Communication Services	0.940	0.895

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	6.25	45.17	-0.88%
National Grid	GB00BDR05C01	5.58	1,088.50	-0.55%
United Utilities	GB00B39J2M42	3.76	1,144.50	-0.09%
NextEra Energy	US65339F1012	3.70	66.94	-6.43%
Auckland Airport	NZAIAE0002S6	3.43	7.78	-0.38%
Exelon	US30161N1019	3.41	43.42	-1.74%
Enav	IT0005176406	3.38	4.100	-0.82%
Cellnex Telecom	ES0105066007	3.20	33.07	-1.28%
Sempra Energy	US8168511090	3.16	76.75	-0.10%
Essential Utilities	US29670G1022	3.07	38.56	-0.85%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.04B	-0.30	11.66	10.36
Walter Scott Global Equity Fund Hed	4.12B	-3.87	6.01	8.54
Walter Scott Global Equity Fund	4.12B	-4.90	10.82	10.80
Macquarie True Index International	3.59B	-4.39	15.14	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Int Inf.	1.333	-0.016	-1.17%