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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.349 +0.012 +0.88%

03/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P000136CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Hedged Index Global Infrastructure Securities Fund (0P000136CV) fund. Our Hedged Index Global Infrastructure Securities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	291.820	291.570
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.791	17.700
Price to Book	2.068	2.133
Price to Sales	2.421	2.444
Price to Cash Flow	8.276	8.687
Dividend Yield	3.725	3.879
5 Years Earnings Growth	6.979	7.905

Sector Allocation

Name	Net %	Category Average
Utilities	51.230	54.782
Industrials	29.150	31.324
Energy	13.680	12.304
Real Estate	5.540	5.380
Communication Services	0.340	1.281
Technology	0.050	0.598

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Aena	ES0105046017	5.15	22.75	+0.26%
Transurban Group	AU000000TCL6	5.13	14.100	-0.21%
NextEra Energy	US65339F1012	4.60	83.22	+1.35%
Southern	US8425871071	3.65	96.42	+0.97%
Union Pacific	US9078181081	3.51	231.84	-2.35%
Duke Energy	US26441C2044	3.32	125.55	+0.94%
Enbridge	CA29250N1050	2.87	49.45	-0.64%
American Tower	US03027X1000	2.84	186.97	+0.75%
National Grid	GB00BDR05C01	2.38	1,092.50	+1.02%
Williams	US9694571004	2.13	63.97	+0.61%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	8.13B	10.83	21.96	13.85
Arrowstreet Global Equity Fund Hedg	8.13B	14.28	18.33	12.58
Macquarie True Index International	4.61B	7.45	20.47	12.70
Macquarie True Index Australian Sha	3.74B	12.40	12.82	9.89
Walter Scott Global Equity Fund Hed	3.4B	3.65	11.00	10.03

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