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Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 8.36 5.66 4.82 -1.46
+/- Cat 1.09 1.21 2.46 -1.19
+/- Index 1.40 0.52 2.83 -1.75

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.06 -0.07 4 / 8
3 Month 0.84 0.03 -0.05 3 / 8
1 Year 0.20 -0.43 -0.59 5 / 8
3 Year 4.71 1.17 1.11 3 / 8
5 Year 4.21 0.69 0.40 2 / 6

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 3.7 --
Sharpe Ratio 0.54 0.32 --
R-Squared 86.38 76.76 --
Beta 1.74 1.35 --
Alpha 0.16 -0.3 --

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 28 Feb 2017)
1.07
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 80.717
International Fixed Interest 0.000
Cash 19.283
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9041
Exit Price $ 0.9034
Exit Price
1 Week Change $
0.0071

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 0.0761

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