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Morningstar Fund Report

Macquarie Diversified Fixed Interest

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Diversified Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.02 4.01 5.87 2.75
+/- Cat -0.74 0.37 -0.19 1.58
+/- Index -1.91 -1.61 -2.31 1.82

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.32 0.23 4 / 50
3 Month 2.45 0.76 0.56 1 / 50
1 Year 3.93 1.58 1.34 6 / 48
3 Year 4.57 0.76 -0.53 10 / 43
5 Year 4.03 0.09 -1.01 20 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.99 2.41 2.65
Sharpe Ratio 0.8 0.67 1.09
R-Squared 76.24 84.51 --
Beta 0.99 0.84 --
Alpha -0.47 -0.81 --

Fund Details

Fund Inception 01 Oct 2002
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
779.95
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 52.900
International Fixed Interest 47.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code MAQ0274AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0323
Exit Price $ 1.0307
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1551

Annual

ICR pa (30 Jun 2016) 0.6207
Max Management Fee pa 0.614%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.0018%
Max Brokerage 1.6000