Morningstar Fund Report

Macquarie Australian Diversified Inc AA

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Fund Report | Report generated 29 Oct 2021 |

30 Sep 2021

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	Sep-21
Fund	2.88	2.17	1.75	0.20
+/- Cat	0.20	0.96	0.70	0.11
+/- Index	0.90	1.32	1.69	0.19

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-0.07	-0.03	-0.07	36 / 39
3 Month	0.20	0.11	0.19	7 / 39
1 Year	1.36	0.61	1.33	9 / 37
3 Year	2.13	0.66	1.35	5 / 34
5 Year	2.46	0.72	1.26	6 / 32

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	0.81	0.88	0.23
Sharpe Ratio	1.76	1.05	1.83
R-Squared	4.65	12.27	--
Beta	-3.78	-4.37	--
Alpha	1.73	1.11	--

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 30 Sep 2021)	100.63
Minimum Investment $	500,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	Quarterly

Style Box is unavailable.

% as at 30 Sep 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	48.171
International Fixed Interest	25.805
Cash	26.024
Other	0.000

as at 27 Oct 2021

APIR Code	MAQ0310AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	1.0332
Exit Price $	1.0320
Exit Price 1 Week Change $	-0.0006

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%