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About

Morningstar Fund Report

Macquarie AP-Diversified Fixed Interest

Retail

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie AP-Diversified Fixed Interest
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 Aug-17
Fund 2.79 4.65 0.92 -0.30
+/- Cat -0.65 -0.87 0.65 -0.64
+/- Index -2.83 -3.52 0.55 -1.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.58 -0.96 43 / 44
3 Month -0.98 -0.78 -1.20 43 / 44
1 Year -1.52 -0.97 -1.72 35 / 44
3 Year 2.38 -0.39 -2.01 28 / 43
5 Year 2.47 -0.78 -2.28 33 / 39

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 2.34 2.66
Sharpe Ratio 0.11 0.33 0.86
R-Squared 75.43 79.94 --
Beta 0.99 0.79 --
Alpha -1.92 -1.06 --

Fund Details

Fund Inception 06 May 2003
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.38
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 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 46.500
International Fixed Interest 53.500
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code MAQ0094AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8791
Exit Price $ 1.8761
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1593

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