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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.350 +0.001 +0.07%

03/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Shares	100.390	100.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.285	17.239
Price to Book	2.078	2.080
Price to Sales	2.458	2.379
Price to Cash Flow	8.229	8.539
Dividend Yield	3.846	4.192
5 Years Earnings Growth	7.353	8.298

Sector Allocation

Name	Net %	Category Average
Utilities	51.110	54.458
Industrials	28.180	31.667
Energy	14.520	11.753
Real Estate	5.790	5.923
Communication Services	0.390	1.177
Technology	0.010	0.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	5.00	14.340	+0.14%
Aena	ES0105046009	4.76	240.20	+1.26%
NextEra Energy	US65339F1012	4.72	69.88	-1.51%
Union Pacific	US9078181081	3.97	220.87	-0.41%
Southern	US8425871071	3.63	88.29	-1.45%
Duke Energy	US26441C2044	3.44	115.98	-0.64%
American Tower	US03027X1000	3.04	214.36	+0.45%
Enbridge	CA29250N1050	2.88	46.68	-0.83%
National Grid	GB00BDR05C01	2.29	1,040.50	0.00%
Auckland Airport	NZAIAE0002S6	2.21	7.76	+0.45%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.05B	-1.58	16.77	12.93
Arrowstreet Global Equity Fund Hedg	7.05B	-0.30	11.66	10.36
Walter Scott Global Equity Fund	4.04B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.04B	-3.87	6.01	8.54
Macquarie True Index International	3.72B	-4.39	15.14	11.83

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