Morningstar Fund Report
Macquarie Inflation Linked Bond
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.60 | 2.00 | 4.62 | -6.78 |
| +/- Cat | 1.48 | -0.44 | 0.39 | -1.87 |
| +/- Index | 3.23 | 0.23 | 0.32 | -3.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -1.09 | -- | 5 / 5 |
| 3 Month | -7.30 | -2.53 | -- | 4 / 5 |
| 1 Year | -5.32 | -1.67 | -- | 5 / 5 |
| 3 Year | 0.71 | -0.60 | -- | 5 / 5 |
| 5 Year | 2.20 | -0.14 | -- | 5 / 5 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.08 | 6.98 | 4.07 |
| Sharpe Ratio | 0.08 | 0.43 | 0.27 |
| R-Squared | 87.46 | 72.68 | -- |
| Beta | 1.86 | 1.54 | -- |
| Alpha | -1.35 | -0.03 | -- |
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 2022) |
1.03 |
| 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 | 86.356 |
| International Fixed Interest | 0.000 |
| Cash | 13.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | MAQ0052AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Inflation - Linked |
| Entry Price $ | 0.8460 |
| Exit Price $ | 0.8438 |
| Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |