Fund Report | 19 May 2021

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Macquarie Australian Fixed Interest

Report generated 19 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: Macquarie Australian Fixed Interest
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.07 9.41 4.51 -1.52
+/- Cat 0.54 1.23 0.97 -0.60
+/- Index -0.02 -0.16 0.33 0.25
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 0.06 0.04 39 / 110
3 Month -2.28 -0.27 -0.02 45 / 110
1 Year -0.54 -0.63 0.65 63 / 104
3 Year 4.43 0.58 0.14 18 / 95
5 Year 3.70 0.56 0.18 12 / 87
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.52 3.57
Sharpe Ratio 0.93 0.83 0.94
R-Squared 97.81 83.99 --
Beta 1.04 0.9 --
Alpha -0.01 -0.13 --
Fund Details
Fund Inception 15 May 1995
Responsible Entity Macquarie Investment Management Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 251.73
Minimum Investment $ 20,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 28 Feb 2021
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 May 2021
APIR Code MAQ0061AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0500
Exit Price $ 1.0488
Exit Price
1 Week Change $
-0.0052
Morningstar Ratings
Overall 5
3 year 4
5 year 4
10 year 5
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1192
Annual
ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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