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Morningstar Fund Report

Macquarie True Index Cash Fund

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie True Index Cash Fund
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.60 2.24 1.82 1.82
+/- Cat 0.31 0.39 0.17 0.17
+/- Index 0.10 0.04 0.04 0.04

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.03 0.00 19 / 63
3 Month 0.44 0.06 0.01 18 / 62
1 Year 1.82 0.17 0.04 19 / 60
3 Year 2.22 0.29 0.06 17 / 56
5 Year 2.52 0.25 0.07 15 / 46

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.13 0.1
Sharpe Ratio 1.64 -4.67 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 03 Apr 2006
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
63.75
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.354
International Fixed Interest 0.000
Cash 48.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code MAQ0789AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9710
Exit Price $ 0.9710
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000