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Morningstar Fund Report

Macquarie Enhanced Global Bond

Wholesale

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie Enhanced Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.01 5.86 10.63 -2.98
+/- Cat -0.16 0.62 3.67 -2.28
+/- Index -0.75 0.24 1.29 -1.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.51 -0.37 --
3 Month -1.95 -0.88 -0.42 --
1 Year 1.99 -1.53 -1.27 --
3 Year 5.42 0.38 -0.18 --
5 Year 5.46 0.03 -0.33 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 3.55 2.81
Sharpe Ratio 0.95 0.74 1.17
R-Squared 94.9 73.42 --
Beta 1.14 0.94 --
Alpha -0.62 -0.55 --

Fund Details

Fund Inception 28 Feb 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
207.94
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code MAQ0267AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8863
Exit Price $ 0.8844
Exit Price
1 Week Change $
0.0037

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 0.2119

Annual

ICR pa (30 Jun 2016) 0.2296
Max Management Fee pa 0.205%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000