Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Macquarie Australian Fixed Interest

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Macquarie Australian 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 Mar-17
Fund 6.10 5.04 7.09 -0.33
+/- Cat 0.56 0.72 1.64 0.07
+/- Index 0.01 -0.58 0.07 0.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.07 0.07 15 / 100
3 Month 1.38 0.21 0.15 20 / 100
1 Year 2.64 0.59 0.55 15 / 98
3 Year 4.88 0.88 -0.09 15 / 85
5 Year 5.53 1.16 0.49 3 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.69 2.84
Sharpe Ratio 0.94 0.7 --
R-Squared 98.13 92.31 --
Beta 0.99 0.91 --
Alpha -0.05 -0.62 --

Fund Details

Fund Inception 15 May 1995
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
93.28
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.625
International Fixed Interest 3.343
Cash 7.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code MAQ0061AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0304
Exit Price $ 1.0288
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1701

Annual

ICR pa (30 Jun 2016) 0.6292
Max Management Fee pa 0.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000