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About

Morningstar Fund Report

Macquarie Australian Diversified Inc AA

Wholesale

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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-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

Trailing Total Returns

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

Risk Analysis

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%