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Morningstar Fund Report

Macquarie S/RO-Fixed Interest

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie S/RO-Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.15 2.96 5.19 -1.84
+/- Cat -0.06 -0.26 1.10 -0.42
+/- Index -1.94 -2.66 -1.83 -0.65

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.08 -0.12 72 / 106
3 Month 0.44 0.10 -0.18 36 / 106
1 Year 0.30 -0.10 -1.13 62 / 104
3 Year 2.81 0.16 -2.02 50 / 103
5 Year 3.36 0.23 -1.77 37 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.22 --
Sharpe Ratio 0.22 -1.52 --
R-Squared 98.07 80.64 --
Beta 0.92 0.69 --
Alpha -1.75 -1.49 --

Fund Details

Fund Inception 10 Jun 1994
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)
2.39
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 96.312
International Fixed Interest 0.972
Cash 2.715
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code MAQ0414AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.7212
Exit Price $ 2.7168
Exit Price
1 Week Change $
0.0128

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1896

Annual

ICR pa (30 Jun 2010) 1.6400
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000