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Morningstar Fund Report

Macquarie True Index Aust Fixed Interest

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Macquarie True Index Aust Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.08 5.64 6.98 -1.35
+/- Cat 0.54 1.31 1.53 -0.37
+/- Index 0.00 0.01 -0.04 0.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.05 0.01 29 / 104
3 Month -1.01 -0.15 0.00 46 / 104
1 Year 2.26 0.21 -0.04 42 / 102
3 Year 4.88 0.95 -0.01 8 / 89
5 Year 5.07 0.66 0.01 16 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 2.62 2.84
Sharpe Ratio 0.91 0.71 0.92
R-Squared 99.99 88.3 --
Beta 1 0.88 --
Alpha -0.01 -0.52 --

Fund Details

Fund Inception 25 Oct 2000
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)
920.37
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 81.275
International Fixed Interest 9.218
Cash 9.507
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code MAQ0211AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9789
Exit Price $ 0.9773
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1623

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.6000