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Morningstar Fund Report

Macquarie Core Plus Australian Fxd Intr

Wholesale

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Macquarie Core Plus Australian Fxd Intr
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.39 6.22 2.38 2.38
+/- Cat 1.34 3.65 -2.56 -2.56
+/- Index -1.23 -3.12 1.91 1.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.59 -0.16 --
3 Month 2.07 1.01 0.91 --
1 Year 2.38 -2.56 1.91 --
3 Year 4.32 0.81 -0.76 --
5 Year 4.96 -0.14 -0.56 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 1.61 2.82
Sharpe Ratio 0.65 1.02 1.03
R-Squared 37.83 11.84 --
Beta 0.73 0.06 --
Alpha 0.06 1.08 --

Fund Details

Fund Inception 30 Nov 1998
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)
6.89
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 26.842
International Fixed Interest 55.305
Cash 17.854
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code MAQ0100AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.1916
Exit Price $ 1.1862
Exit Price
1 Week Change $
-0.0030

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 0.4539

Annual

ICR pa (30 Jun 2016) 0.2651
Max Management Fee pa 0.256%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000