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About

Morningstar Fund Report

Macquarie Inflation Linked Bond

Wholesale

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.84 8.60 2.00 1.29
+/- Cat 0.23 1.48 -0.44 -0.08
+/- Index 0.68 3.23 0.23 -1.62

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.32 0.53 1 / 5
3 Month -4.34 -0.91 -3.49 4 / 5
1 Year 6.19 1.00 1.35 1 / 5
3 Year 4.32 0.30 0.57 3 / 5
5 Year 3.29 0.13 0.33 4 / 5

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.18 5.94 3.04
Sharpe Ratio 0.48 0.72 0.89
R-Squared 85.34 80.32 --
Beta 2.18 1.8 --
Alpha -2.43 -1.48 --

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 Mar 2021)
1.26
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 93.909
International Fixed Interest 0.000
Cash 6.091
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code MAQ0052AU
Legal Type Investment Trusts
Status Open
Category Bonds - Inflation - Linked
Entry Price $ 0.9360
Exit Price $ 0.9347
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1376

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