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Morningstar Fund Report

Macquarie Global Multi-Sector F/I Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.11 4.65 7.15 0.35
+/- Cat 4.94 -0.59 0.19 -0.07
+/- Index 4.35 -0.96 -2.19 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 -0.39 -0.09 34 / 56
3 Month -0.79 -0.44 -0.01 33 / 56
1 Year 5.94 0.31 -0.77 26 / 55
3 Year 5.87 0.00 -0.75 26 / 50
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 3.37 2.63
Sharpe Ratio 1.26 1.03 1.59
R-Squared 89.57 71.58 --
Beta 0.99 0.92 --
Alpha -0.66 -0.57 --

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 31 Oct 2016)
142.94
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 01 Dec 2016

APIR Code MAQ0787AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0897
Exit Price $ 1.0859
Exit Price
1 Week Change $
-0.0011

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 0.3510

Annual

ICR pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --