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Morningstar Fund Report

Macquarie Index Tracking Global Bond

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Macquarie Index Tracking Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.23 6.14 10.92 -1.01
+/- Cat 0.06 0.90 3.97 -2.46
+/- Index -0.53 0.52 1.59 -1.70

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.06 -0.09 40 / 61
3 Month 1.20 -0.04 -0.21 45 / 60
1 Year 1.40 -1.76 -1.28 45 / 58
3 Year 5.43 0.73 0.09 10 / 50
5 Year 5.41 0.18 -0.17 14 / 44

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.72 2.79
Sharpe Ratio 0.97 0.71 1.12
R-Squared 95.72 72.05 --
Beta 1.17 0.96 --
Alpha -0.41 -0.69 --

Fund Details

Fund Inception 28 Feb 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)
207.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jun 2017

APIR Code MAQ0266AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8834
Exit Price $ 0.8815
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2163

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