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Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.36 5.66 4.82 0.07
+/- Cat 1.09 1.21 2.46 -0.65
+/- Index 1.40 0.52 2.83 -0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.68 -0.38 -0.56 7 / 7
3 Month -2.10 -0.88 -1.31 6 / 7
1 Year 2.32 0.66 0.66 2 / 7
3 Year 6.19 1.50 1.65 2 / 7
5 Year 5.98 1.01 1.11 2 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 3.49 2.44
Sharpe Ratio 0.86 0.56 0.89
R-Squared 84.2 73.8 --
Beta 1.68 1.27 --
Alpha 0.18 -0.42 --

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 Oct 2016)
1.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.252
International Fixed Interest 0.000
Cash 0.748
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9000
Exit Price $ 0.8993
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0761

Annual

ICR pa (30 Jun 2014) 0.4720
Max Management Fee pa 0.461%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000