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About

Morningstar Fund Report

Macquarie AP-UBS Australian Bond

Retail

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Macquarie AP-UBS Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 5.48 -0.58 1.91 1.91
+/- Cat 0.49 -0.25 0.00 0.00
+/- Index -1.54 -0.83 -1.17 -1.17

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.05 -0.10 29 / 67
3 Month 0.38 -0.12 -0.43 39 / 67
1 Year 1.91 -0.01 -1.17 25 / 67
3 Year 2.24 0.07 -1.17 23 / 63
5 Year 2.93 -0.07 -1.45 27 / 62

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.39 2.5
Sharpe Ratio 0.14 0.2 0.6
R-Squared 99.34 88.94 --
Beta 1 0.9 --
Alpha -1.14 -0.84 --

Fund Details

Fund Inception 12 Apr 2004
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2018)
0.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.558
International Fixed Interest 0.000
Cash 0.442
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2018

APIR Code MAQ0332AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.8145
Exit Price $ 1.8131
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0763

Annual

ICR pa (30 Jun 2010) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 1.6000