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Morningstar Fund Report

Macquarie True Index Sovereign Bond

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 5.01 5.80 7.87 -2.88
+/- Cat -0.53 1.47 2.42 -1.53
+/- Index -1.07 0.17 0.85 -1.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 -0.65 -0.43 99 / 102
3 Month -4.04 -1.58 -1.12 99 / 102
1 Year 3.11 0.33 -0.33 49 / 99
3 Year 5.19 0.85 -0.11 17 / 86
5 Year 4.36 -0.14 -0.79 46 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 2.63 2.85
Sharpe Ratio 0.81 0.84 1.04
R-Squared 99.06 87.48 --
Beta 1.23 0.87 --
Alpha -0.75 -0.47 --

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 Oct 2016)
296.99
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MAQ0636AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9790
Exit Price $ 0.9779
Exit Price
1 Week Change $
0.0031

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 0.1109

Annual

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