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Morningstar Fund Report

Macquarie Australian Diversified Inc (A)

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Macquarie Australian Diversified Inc (A)
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 4.18 3.35 2.34 2.49
+/- Cat 0.96 0.78 0.09 0.86
+/- Index 1.50 0.75 0.10 1.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.12 0.18 6 / 40
3 Month 0.95 0.34 0.51 4 / 40
1 Year 3.68 0.96 1.70 6 / 40
3 Year 3.20 0.70 0.88 9 / 38
5 Year 4.13 1.02 1.44 6 / 35

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 0.4 --
Sharpe Ratio 2.75 0.42 --
R-Squared 9.07 11.43 --
Beta 3 3.29 --
Alpha 0.75 0.04 --

Fund Details

Fund Inception 21 Nov 2000
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
301.43
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.200
International Fixed Interest 0.000
Cash 9.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code MAQ0204AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0355
Exit Price $ 1.0336
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2062

Annual

ICR pa (30 Jun 2016) 0.3095
Max Management Fee pa 0.308%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.0008%
Max Brokerage 1.6000