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Morningstar Fund Report

Macquarie S/RO-Diversified Fixed Int

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Diversified Fixed Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.14 2.27 3.90 0.05
+/- Cat -1.71 -0.88 -0.87 0.01
+/- Index -3.78 -3.35 -4.28 0.02

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.02 -0.24 29 / 57
3 Month 0.83 -0.28 -0.70 51 / 57
1 Year 2.12 0.30 -0.48 17 / 55
3 Year 2.53 -0.57 -2.70 39 / 51
5 Year 2.58 -0.78 -2.74 39 / 44

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.71 2.17 2.68
Sharpe Ratio 0.13 0.42 1.12
R-Squared 74.91 80.3 --
Beta 0.88 0.72 --
Alpha -2.24 -1.21 --

Fund Details

Fund Inception 08 Apr 2003
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.100
International Fixed Interest 49.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0097AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7373
Exit Price $ 1.7345
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1626

Annual

ICR pa (30 Jun 2010) 1.7700
Max Management Fee pa 1.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000