Morningstar Fund Report
Macquarie Australian Diversified Inc AA
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.88 | 2.17 | 1.75 | 1.75 |
| +/- Cat | 0.20 | 0.96 | 0.70 | 0.70 |
| +/- Index | 0.90 | 1.32 | 1.69 | 1.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 0.07 | 0.17 | 6 / 36 |
| 3 Month | 0.49 | 0.23 | 0.48 | 6 / 36 |
| 1 Year | 1.75 | 0.70 | 1.69 | 12 / 35 |
| 3 Year | 2.26 | 0.62 | 1.31 | 5 / 32 |
| 5 Year | 2.61 | 0.73 | 1.31 | 6 / 29 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.79 | 0.87 | 0.24 |
| Sharpe Ratio | 1.73 | 1.07 | 1.98 |
| R-Squared | 5.13 | 12.07 | -- |
| Beta | -3.92 | -4.26 | -- |
| Alpha | 1.74 | 1.14 | -- |
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 30 Jun 2021) |
131.45 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 46.489 |
| International Fixed Interest | 26.857 |
| Cash | 26.653 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MAQ0310AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0361 |
| Exit Price $ | 1.0349 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1161 |
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 |