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Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie Inflation Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.66 4.82 -0.27 -0.24
+/- Cat 1.21 2.46 -1.18 -0.12
+/- Index 0.52 2.83 -1.69 -0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.12 -0.31 7 / 8
3 Month -0.86 -0.34 -0.72 7 / 8
1 Year -2.67 -1.51 -2.74 8 / 8
3 Year 3.26 0.76 0.44 3 / 8
5 Year 3.16 0.51 0.16 2 / 8

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.53 3.6 2.42
Sharpe Ratio 0.27 0.1 0.29
R-Squared 85.77 76.25 --
Beta 1.74 1.34 --
Alpha -0.01 -0.39 --

Fund Details

Fund Inception 30 Sep 1993
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)
0.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 83.877
International Fixed Interest 0.000
Cash 16.123
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9012
Exit Price $ 0.9005
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0780

Annual

ICR pa (30 Jun 2016) 0.4690
Max Management Fee pa 0.461%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000