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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.341 +0.002 +0.11%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	0.730	278.470	277.740
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.805	17.438
Price to Book	2.091	2.172
Price to Sales	2.404	2.455
Price to Cash Flow	8.476	8.734
Dividend Yield	3.648	3.883
5 Years Earnings Growth	6.865	7.905

Sector Allocation

Name	Net %	Category Average
Utilities	50.720	54.467
Industrials	30.030	30.973
Energy	13.500	12.274
Real Estate	5.330	6.425
Communication Services	0.300	1.271
Technology	0.130	0.835

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	5.44	14.680	+0.75%
Aena	ES0105046017	5.42	22.76	-4.45%
NextEra Energy	US65339F1012	4.56	82.14	+0.55%
Southern	US8425871071	3.48	91.41	-1.42%
Union Pacific	US9078181081	3.40	217.38	-1.60%
Duke Energy	US26441C2044	3.22	123.77	-0.05%
Enbridge	CA29250N1050	2.99	46.56	+0.37%
American Tower	US03027X1000	2.72	179.43	-0.51%
National Grid	GB00BDR05C01	2.35	1,154.00	+0.22%
American Electric Power	US0255371017	2.04	119.76	-0.45%

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

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