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About

Morningstar Fund Report

Macquarie Australian Diversified Inc AA

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Macquarie Australian Diversified Inc AA
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.32 2.27 3.45 0.63
+/- Cat 0.75 0.01 1.04 0.25
+/- Index 0.71 0.03 1.64 0.34

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.10 0.13 5 / 41
3 Month 0.91 0.36 0.48 3 / 40
1 Year 3.44 1.19 1.68 5 / 40
3 Year 2.98 0.61 0.82 10 / 39
5 Year 3.71 0.84 1.25 8 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.3 0.41 0.1
Sharpe Ratio 2.56 1.09 1.72
R-Squared 5.92 14.13 --
Beta 2.45 3.65 --
Alpha 0.71 0.19 --

Fund Details

Fund Inception 07 Aug 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)
245.32
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 90.370
International Fixed Interest 0.000
Cash 9.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code MAQ0310AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0371
Exit Price $ 1.0357
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1353

Annual

ICR pa (30 Jun 2016) 0.3156
Max Management Fee pa 0.308%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000