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Morningstar Fund Report

Macquarie S/RO-Diversified Fixed Int

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 2.27 3.90 0.34 0.13
+/- Cat -0.88 -0.87 0.01 0.04
+/- Index -3.35 -4.28 -0.02 -0.18

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.04 -0.18 28 / 56
3 Month 0.42 0.04 -0.23 27 / 56
1 Year -0.65 -0.36 -0.61 36 / 56
3 Year 2.20 -0.49 -2.45 36 / 53
5 Year 2.10 -0.88 -2.67 42 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 2.18 2.7
Sharpe Ratio 0.04 0.25 0.93
R-Squared 76.6 81.57 --
Beta 0.9 0.73 --
Alpha -2.11 -1.28 --

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 31 Jul 2017)
2.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 59.600
International Fixed Interest 40.400
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0097AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7288
Exit Price $ 1.7260
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 2
3 Year 3
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 0.1621

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