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Morningstar Fund Report

Macquarie Australian Diversified Inc (A)

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 4.18 3.35 2.34 1.53
+/- Cat 0.96 0.78 0.09 0.51
+/- Index 1.50 0.75 0.10 0.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 0.15 0.10 3 / 40
3 Month 0.85 0.38 0.42 5 / 40
1 Year 3.12 0.60 1.00 10 / 40
3 Year 3.21 0.63 0.82 10 / 37
5 Year 4.24 0.99 1.40 5 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.33 0.44 0.09
Sharpe Ratio 2.66 0.06 1.74
R-Squared 11.23 11.45 --
Beta 3.25 3.33 --
Alpha 0.67 0.07 --

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 31 Oct 2016)
394.57
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.100
International Fixed Interest 0.000
Cash 9.900
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MAQ0204AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0363
Exit Price $ 1.0344
Exit Price
1 Week Change $
0.0006

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 2015) 0.3110
Max Management Fee pa 0.308%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000