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About

Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Macquarie Inflation Linked Bond
Index
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category
Category: Bonds - Inflation - Linked

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.60 2.00 4.62 -0.50
+/- Cat 1.48 -0.44 0.39 0.77
+/- Index 3.23 0.23 0.32 -0.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -0.31 -- 2 / 5
3 Month -0.50 0.77 -- 2 / 5
1 Year 0.23 0.40 -- 5 / 5
3 Year 5.03 0.78 -- 4 / 5
5 Year 3.46 0.29 -- 4 / 5

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 6.2 3.21
Sharpe Ratio 0.6 0.8 0.98
R-Squared 85.4 78.81 --
Beta 2.16 1.78 --
Alpha -2.28 -1.3 --

Fund Details

Fund Inception 30 Sep 1993
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)
1.54
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 90.660
International Fixed Interest 0.010
Cash 9.331
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9331
Exit Price $ 0.9309
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.46%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.14%