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Morningstar Fund Report

Macquarie True Index Sovereign Bond

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Macquarie True Index Sovereign Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.80 7.87 -0.82 0.11
+/- Cat 1.47 2.42 -1.24 -0.10
+/- Index 0.17 0.85 -1.07 -0.14

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.10 -0.14 77 / 96
3 Month 0.34 -0.06 -0.17 62 / 96
1 Year -1.56 -1.48 -1.32 84 / 95
3 Year 4.14 0.77 -0.10 13 / 85
5 Year 3.60 -0.09 -0.69 48 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.56 2.73 2.9
Sharpe Ratio 0.57 0.49 0.73
R-Squared 99.13 92.15 --
Beta 1.23 0.91 --
Alpha -0.56 -0.62 --

Fund Details

Fund Inception 07 Dec 2009
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)
357.92
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 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0636AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9907
Exit Price $ 0.9898
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 4
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1080

Annual

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