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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.285 -0.010 -0.74%

15/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	0.630	280.480	279.850
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	17.394
Price to Book	2.030	2.090
Price to Sales	2.313	2.391
Price to Cash Flow	7.661	8.488
Dividend Yield	3.661	3.924
5 Years Earnings Growth	6.777	8.005

Sector Allocation

Name	Net %	Category Average
Utilities	50.460	55.070
Industrials	29.550	31.390
Energy	13.850	12.510
Real Estate	5.690	6.212
Communication Services	0.410	1.251
Technology	0.040	0.700

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: 16

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	5.29	13.375	+0.56%
Aena	ES0105046017	5.26	23.38	+1.87%
NextEra Energy	US65339F1012	4.57	74.77	+0.09%
Union Pacific	US9078181081	3.58	231.18	+0.02%
Southern	US8425871071	3.45	93.30	+0.90%
Duke Energy	US26441C2044	3.19	117.79	+0.59%
Enbridge	CA29250N1050	2.95	45.25	-0.04%
American Tower	US03027X1000	2.92	223.36	+2.03%
National Grid	GB00BDR05C01	2.40	1,045.00	0.00%
Williams	US9694571004	2.15	58.48	+0.19%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.53B	9.82	17.74	11.49
Arrowstreet Global Equity Fund	7.53B	6.56	21.19	13.65
Walter Scott Global Equity Fund	4.14B	-0.27	14.92	11.26
Walter Scott Global Equity Fund Hed	4.14B	2.59	11.71	9.41
Macquarie True Index International	4.04B	3.23	20.35	12.61

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