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Morningstar Fund Report

Macquarie Global Multi-Sector F/I Fund

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Macquarie Global Multi-Sector F/I Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.11 4.65 7.15 0.91
+/- Cat 4.94 -0.59 0.19 0.07
+/- Index 4.35 -0.96 -2.19 0.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.05 0.07 12 / 61
3 Month 1.99 0.44 0.30 20 / 60
1 Year 3.50 0.51 0.89 20 / 58
3 Year 4.72 -0.15 -0.81 27 / 50
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.93 3.75 2.82
Sharpe Ratio 0.85 0.75 1.17
R-Squared 91.22 72.24 --
Beta 0.99 0.96 --
Alpha -0.75 -0.68 --

Fund Details

Fund Inception 31 May 2012
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
149.23
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.400
International Fixed Interest 82.600
Cash 9.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code MAQ0787AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.1201
Exit Price $ 1.1162
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3505

Annual

ICR pa (30 Jun 2016) 0.5338
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --