Morningstar Fund Report
Macquarie Australian Diversified Inc AA
Performance
31 Mar 2021
Growth of $10,000

Fund: Macquarie Australian Diversified Inc AA

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.79 | 2.88 | 2.17 | 1.25 |
+/- Cat | 0.77 | 0.20 | 0.96 | 0.46 |
+/- Index | 1.01 | 0.90 | 1.32 | 1.20 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.13 | 0.05 | 0.13 | 9 / 37 |
3 Month | 0.03 | 0.00 | 0.03 | 18 / 37 |
1 Year | 2.59 | 0.95 | 2.48 | 13 / 35 |
3 Year | 2.29 | 0.58 | 1.18 | 6 / 34 |
5 Year | 2.71 | 0.72 | 1.30 | 6 / 32 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.79 | 0.8 | 0.24 |
Sharpe Ratio | 1.56 | 0.96 | 1.81 |
R-Squared | 3.28 | 11.82 | -- |
Beta | -3.01 | -2.94 | -- |
Alpha | 1.51 | 0.91 | -- |
Fund Details
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 2021) |
161.07 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 62.874 |
International Fixed Interest | 25.853 |
Cash | 11.273 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | MAQ0310AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Australian Short Term Fixed Interest |
Entry Price $ | 1.0307 |
Exit Price $ | 1.0295 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1256 |
Annual
ICR pa (30 Jun 2020) | 0.3100 |
Max Management Fee pa![]() |
0.31% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |