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Morningstar Fund Report

Macquarie True Index Aust Fixed Interest

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.08 5.64 6.98 -0.35
+/- Cat 0.54 1.31 1.53 -0.25
+/- Index 0.00 0.01 -0.04 0.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.27 0.00 54 / 94
3 Month -1.08 -0.28 0.00 48 / 93
1 Year 4.00 0.70 -0.03 23 / 92
3 Year 5.76 1.03 -0.01 5 / 78
5 Year 5.81 0.73 -0.01 13 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.38 2.64
Sharpe Ratio 1.28 1.04 1.28
R-Squared 99.99 86.91 --
Beta 1 0.85 --
Alpha 0 -0.5 --

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 Oct 2016)
1,006.92
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 76.464
International Fixed Interest 10.331
Cash 13.205
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MAQ0211AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9736
Exit Price $ 0.9720
Exit Price
1 Week Change $
-0.0038

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 2015) 0.0000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.6000