Morningstar Fund Report
Macquarie Inflation Linked Bond
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Macquarie Inflation Linked Bond
Index: Bloomberg AusBond Infl 0-10Y TR AUD
Category: Bonds - Inflation - Linked
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.84 | 8.60 | 2.00 | 4.73 |
| +/- Cat | 0.23 | 1.48 | -0.44 | 0.60 |
| +/- Index | 0.68 | 3.23 | 0.23 | 0.66 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | -0.28 | -1.36 | 3 / 5 |
| 3 Month | 0.84 | 0.06 | -0.93 | 3 / 5 |
| 1 Year | 2.05 | -0.09 | -0.85 | 3 / 5 |
| 3 Year | 5.93 | 0.66 | 1.50 | 2 / 5 |
| 5 Year | 4.17 | 0.33 | 0.84 | 2 / 5 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 5.36 | 2.62 |
| Sharpe Ratio | 0.75 | 0.92 | 1.24 |
| R-Squared | 82.06 | 78.77 | -- |
| Beta | 2.22 | 1.85 | -- |
| Alpha | -2.38 | -1.54 | -- |
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 31 Jan 2021) |
1.06 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.465 |
| International Fixed Interest | 0.000 |
| Cash | 7.535 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | MAQ0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Inflation - Linked |
| Entry Price $ | 0.9220 |
| Exit Price $ | 0.9207 |
| Exit Price 1 Week Change $ |
-0.0283 |
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 | 0.1360 |
Annual
| ICR pa (30 Jun 2020) | 0.4600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |