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Morningstar Fund Report

Macquarie True Index Aust Fixed Interest

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 6.08 5.64 6.98 -0.75
+/- Cat 0.54 1.31 1.53 -0.35
+/- Index 0.00 0.01 -0.04 0.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.00 0.00 44 / 100
3 Month 1.23 0.06 0.00 33 / 100
1 Year 2.09 0.05 0.00 39 / 98
3 Year 4.97 0.96 -0.01 9 / 85
5 Year 5.06 0.69 0.01 12 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 2.69 2.84
Sharpe Ratio 0.96 0.7 --
R-Squared 99.99 92.31 --
Beta 1 0.91 --
Alpha -0.01 -0.62 --

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 Mar 2017)
1,015.15
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.647
International Fixed Interest 8.645
Cash 8.708
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MAQ0211AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9953
Exit Price $ 0.9937
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 4
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