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Macquarie Asset Management

PRI reporting framework 2019

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Peering questions

OO LE 01. Breakdown of listed equity investments by passive and active strategies

LE 01.1. Provide a breakdown of your internally managed listed equities by passive, active - quantitative (quant), active - fundamental and active - other strategies.

Update: this indicator has changed from "Mandatory to report, voluntary to disclose" to "Mandatory". Your response to this indicator will be published in the Public Transparency Report. This change is to enable improved analysis and peering. 

 

Percentage of internally managed listed equities

Strategies 
Percentage of internally managed listed equities​
Passive
Active - quantitative (quant)
Active - fundamental and active - other
Total 100%

LE 01.2. Additional information. [Optional]

Macquarie Investment Management (MIM) is a division of Macquarie Asset Management (MAM).

MIM offers securities investment management capabilities across a number of asset classes including fixed income, currencies, equities, infrastructure securities, hedge funds and multi-asset solutions. It delivers a full-service offering to both institutional and retail clients in the US and Australia, with selective offerings in other regions. MIM also partners with selected specialist investment managers to distribute "best of breed" strategies in Australia through its Macquarie Professional Series range of funds.


OO LE 02. Reporting on strategies that are <10% of actively managed listed equities (Private)


OO FI 01. Breakdown of fixed income investments by passive and active strategies

Update: this indicator has changed from "Mandatory to report, voluntary to disclose" to "Mandatory". Your response to this indicator will be published in the Public Transparency Report. This change is to enable improved analysis and peering.
Provide a breakdown of your internally managed fixed income securities by active and passive strategies
Type
Passive                      
Active - quantitative
Active - fundamental & others
Total internally managed fixed income security
SSA
100%
Corporate (financial)
100%
Corporate (non-financial)
100%
Securitised
100%

FI 01.2. Additional information. [Optional]

The Fixed Income module relates to:

  • Macquarie Investment Management (MIM), a division of Macquarie Asset Management (MAM).
  • Macquarie Infrastructure Debt Investment Solutions (MIDIS), part of Macquarie Specialised Investment Solutions (MSIS), which was itself a division of MAM at 30 September 2018.

Macquarie Investment Management offers securities investment management capabilities across a number of asset classes including fixed income, currencies, equities, infrastructure securities, hedge funds and multi-asset solutions. It delivers a full-service offering to both institutional and retail clients in the US and Australia, with selective offerings in other regions. Macquarie Investment Management also partners with selected specialist investment managers to distribute "best of breed" strategies in Australia through its Macquarie Professional Series range of funds.

Under MIM's structure independent investment teams are supported by a global shared-services platform. MIM's teams have the autonomy to leverage their specialised skill sets and define their individual investment approaches and decision-making processes, while benefitting from a comprehensive operational support platform. The integration of Environmental, Social and Governance (ESG) factors in the investment process varies by investment team as each team owns its own investment process.

All of MIM's investment teams have access to specialised ESG research, governance and proxy analysis. The investment teams determine how best to leverage this information in their investment process.

Macquarie Infrastructure Debt Investment Solutions (MIDIS) forms part of MSIS. MIDIS provides an infrastructure debt platform that originates and manages transactions on behalf of its pension and insurance clients, seeking low-risk assets achieving above market returns to match long dated liabilities. The platform was launched in the UK in 2012 and has since expanded its presence into Europe, Australia, and the United States. With mandates signed with investors in Europe, Australasia and the US, and LPs in Japan and South Korea, MIDIS has the capability to invest in assets covering a wide range of sectors on a global scale.

All MIDIS transactions are made with specific reference to the MIDIS ESG Policy which is integrated into investment considerations. The ESG policy has been prepared with reference to the PRI standards and in consultation with the internal Environmental and Social Risk (ESR) team which sits within the Macquarie Risk Management Group (RMG).


OO FI 02. Reporting on strategies that are <10% of actively managed fixed income (Not Applicable)


OO FI 03. Fixed income breakdown by market and credit quality

Update: this indicator has changed from "Mandatory to report, voluntary to disclose" to "Mandatory". Your response to this indicator will be published in the Public Transparency Report. This change is to enable improved analysis and peering.

FI 03.1. Indicate the approximate (+/- 5%) breakdown of your SSA investments, by developed markets and emerging markets.

SSA
65 Developed markets
35 Emerging markets
Total 100%
Indicate the approximate (+/- 5%) breakdown of your corporate and securitised investments by investment grade or high-yield securities.
Type
Investment grade (+/- 5%)
High-yield (+/- 5%)
Total internally managed
Corporate (financial)
100%
Corporate (non-financial)
100%
Securitised
100%

FI 03.3. Additional information. [Optional]

If you are invested in private debt and reporting on ratings is not relevant for you, please indicate below


OO SAM 01. Breakdown of externally managed investments by passive and active strategies (Private)


OO PE 01. Breakdown of private equity investments by strategy (Not Applicable)


OO PE 02. Typical level of ownership in private equity investments (Not Applicable)


OO PR 01. Breakdown of property investments (Private)


OO PR 02. Breakdown of property assets by management (Private)


OO PR 03. Largest property types (Private)


OO INF 01. Breakdown of infrastructure investments

INF 01.1. Indicate the level of ownership you typically hold in your infrastructure investments.

INF 01.2. Additional information. [Optional]

Macquarie Infrastructure and Real Assets (MIRA) is a division of Macquarie Asset Management (MAM).

MIRA manages approximately 50 funds and mandates (collectively 'funds') around the world, largely regional in focus. The funds and MIRA make and hold direct investments in infrastructure, real estate, farmland and energy, depending on the particular investment mandate of the fund. At 30 September 2018, the funds held investments in approximately 130 infrastructure businesses.

MIRA’s infrastructure funds constitute MAM’s only direct infrastructure business.

This module has been prepared as if the reporting entity were an aggregation of all of the infrastructure funds managed by MIRA, as well as MIRA itself as manager. Therefore, references to an infrastructure investment would in general refer to an investment by a fund, while references to incorporation of ESG considerations in investment decision-making would refer to MIRA’s decision-making as fund manager.


OO INF 02. Breakdown of infrastructure assets by management (Private)


OO INF 03. Largest infrastructure sectors (Private)


OO HF 01. Breakdown of hedge funds investments by strategies (Not Applicable)


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