Morningstar Fund Report

Macquarie Australian Diversified Inc AA

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Fund Report | Report generated 25 May 2022 |

30 Apr 2022

Fund: Macquarie Australian Diversified Inc AA

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	Jun-19	Jun-20	Jun-21	Apr-22
Fund	2.88	2.17	1.75	-0.97
+/- Cat	0.20	0.96	0.70	-0.27
+/- Index	0.90	1.32	1.69	-0.98

as at 30 Apr 2022

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.29	-0.08	-0.28	28 / 37
3 Month	-0.99	-0.32	-0.98	31 / 37
1 Year	-0.68	-0.16	-0.70	27 / 36
3 Year	1.14	0.47	0.75	5 / 31
5 Year	1.82	0.50	0.83	6 / 30

as at 30 Apr 2022

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	0.96	0.94	0.16
Sharpe Ratio	0.84	0.29	0.85
R-Squared	0.23	13.36	--
Beta	0.87	-0.49	--
Alpha	0.75	0.26	--

Fund Inception	07 Aug 2003
Responsible Entity	Macquarie Investment Management Aus Ltd.
Fund Manager	Macquarie Investment Management Aus Ltd.
Base Currency	$A
Net Assets $Mil (as at 31 Mar 2022)	88.70
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Monthly

Style Box is unavailable.

% as at 30 Apr 2022

Domestic Equity	0.000
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	32.369
International Fixed Interest	19.629
Cash	48.002
Other	0.000

as at 23 May 2022

APIR Code	MAQ0310AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	1.0207
Exit Price $	1.0189
Exit Price 1 Week Change $	0.0002

as at 01 Jul 2021

Total Cost Ratio (Prospective)	0.31%
Investment Management Fee	0.31%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.05% / 0.07%