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Morningstar Fund Report

Macquarie AP-UBS Australian Bond

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie AP-UBS Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.82 3.14 5.48 -1.94
+/- Cat -0.02 -0.52 0.49 -0.39
+/- Index -1.27 -2.48 -1.54 -0.58

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.02 -0.10 40 / 76
3 Month -1.35 -0.26 -0.35 61 / 76
1 Year 1.11 -0.36 -1.19 42 / 74
3 Year 3.12 -0.15 -1.77 35 / 73
5 Year 3.63 -0.07 -1.42 35 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 2.52 2.84
Sharpe Ratio 0.32 0.39 0.92
R-Squared 98.05 89.14 --
Beta 0.93 0.84 --
Alpha -1.53 -1.18 --

Fund Details

Fund Inception 12 Apr 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.550
International Fixed Interest 0.000
Cash 8.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code MAQ0332AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7521
Exit Price $ 1.7508
Exit Price
1 Week Change $
-0.0064

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0732

Annual

ICR pa (30 Jun 2010) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000