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About

Morningstar Fund Report

Macquarie Australian Diversified Inc AA

Wholesale

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Macquarie Australian Diversified Inc AA
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
5 Year 4
10 Year 4

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