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Morningstar Fund Report

Macquarie S/RO-Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 4.15 2.96 5.19 -2.27
+/- Cat -0.06 -0.26 1.10 -0.52
+/- Index -1.94 -2.66 -1.83 -0.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -0.37 -0.03 101 / 114
3 Month -3.15 -0.64 -0.24 104 / 114
1 Year 1.79 0.24 -1.65 55 / 112
3 Year 3.18 0.14 -2.12 57 / 111
5 Year 3.67 0.49 -1.48 33 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.2 2.85
Sharpe Ratio 0.33 -1.31 1.04
R-Squared 98.1 79.32 --
Beta 0.92 0.68 --
Alpha -1.8 -1.38 --

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 31 Oct 2016)
2.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 89.926
International Fixed Interest 6.185
Cash 3.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code MAQ0414AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.7010
Exit Price $ 2.6959
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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