Morningstar Fund Report
Macquarie Australian Diversified Inc AA
Performance
30 Apr 2022
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 | 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 |
Trailing Total Returns
as at 30 Apr 2022Total 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 |
Risk Analysis
as at 30 Apr 20223-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 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 2022) |
88.70 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% 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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
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 |
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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Prosective Fees & Costs
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% |