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Macquarie Hedged Index Global Infrastructure Securities Fund (0P000136CV)

Sydney

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1.372 +0.001 +0.04%

27/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08290

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	1.040	277.950	276.910
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	17.392
Price to Book	2.115	2.251
Price to Sales	2.458	2.445
Price to Cash Flow	8.469	8.882
Dividend Yield	3.580	3.841
5 Years Earnings Growth	6.662	7.567

Sector Allocation

Name	Net %	Category Average
Utilities	51.300	54.110
Industrials	29.410	32.103
Energy	13.640	11.311
Real Estate	5.190	6.315
Communication Services	0.350	1.281
Technology	0.120	0.830

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 %
NextEra Energy	US65339F1012	5.05	86.29	+0.88%
Transurban Group	AU000000TCL6	4.68	14.930	-0.53%
Aena	ES0105046017	4.61	23.46	-0.13%
Union Pacific	US9078181081	3.79	231.83	+0.51%
Southern	US8425871071	3.46	91.12	+0.98%
Enbridge	CA29250N1050	3.22	48.78	+1.53%
Duke Energy	US26441C2044	3.20	123.94	+0.41%
American Tower	US03027X1000	2.63	181.27	+0.02%
National Grid	GB00BDR05C01	2.36	1,146.50	+0.22%
Williams	US9694571004	2.25	60.93	+1.18%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	9.35B	21.38	21.24	12.83
Arrowstreet Global Equity Fund	9.35B	17.04	22.16	14.15
Macquarie True Index International	4.97B	13.35	20.92	12.93
Macquarie True Index Australian Sha	3.81B	12.13	12.99	9.71
Walter Scott Global Equity Fund Hed	3.25B	4.96	12.38	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hedged Index Glob.	1.372	+0.001	+0.04%
	RTP_u	10.52	0.00	0.00%