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Macquarie International Infrastructure Securities (0P00007HX1)

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0.980 -0.003    -0.26%
26/04 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ04323 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 325.32M
Macquarie International Infrastructure Securities 0.980 -0.003 -0.26%

Macquarie International Infrastructure Securities Overview

 
Find basic information about the Macquarie International Infrastructure Securities mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007HX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60MAQ04323)
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Rating
1-Year Change - 13.6%
Prev. Close0.983
Risk Rating
TTM Yield11.58%
ROE13.62%
IssuerMacquarie Bank Group
Turnover30%
ROA4.21%
Inception DateSep 29, 2005
Total Assets325.32M
ExpensesN/A
Min. InvestmentN/A
Market Cap33.48B
CategoryEquity Global Infrastructure - Currency Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1016 1016 1003 1236 1326 2008
Fund Return 1.56% 1.56% 0.28% 7.31% 5.81% 7.22%
Place in category 21 21 30 6 8 7
% in Category 48 48 64 13 17 25

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 9.16B 16.34 15.32 15.05
  Arrowstreet Global Equity Fund Hedg 5.53B 12.19 9.83 11.95
  Walter Scott Global Equity Fund 4.9B 12.31 12.56 13.46
  Walter Scott Global Equity Fund Hed 4.9B 8.72 7.56 10.71
  Hedged Index Global Infrastructure 2.56B 1.92 2.90 6.95

Top Funds for Equity Global Infrastructure - Currency Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hedged Index Global Infrastructure 2.56B 1.92 2.90 6.95
  Lazard Global Listed InfrastructurF 1.77B 3.08 8.76 9.67
  Magellan Infrastructure Fund 1.71B 1.50 3.46 7.07
  AU60TGP00168 1.39B -0.35 3.84 7.69
  AMP Capital Core Infrastructure Fun 729.24M 0.46 2.15 6.41

Top Holdings

Name ISIN Weight % Last Change %
  Aena ES0105046009 6.93 176.30 +0.28%
  Enbridge CA29250N1050 6.41 35.79 -0.07%
  NextEra Energy US65339F1012 4.75 67.48 +2.27%
  National Grid GB00BDR05C01 4.47 1,059.00 +1.00%
  American Electric Power US0255371017 4.00 86.03 +0.91%

Technical Summary

Type 5 Min 15 Min Hourly Daily Monthly
Moving Averages Buy Buy Buy Buy Sell
Technical Indicators Strong Buy Strong Buy Strong Buy Strong Buy Strong Sell
Summary Strong Buy Strong Buy Strong Buy Strong Buy Strong Sell
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